- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service… more
- JPMorgan Chase (New York, NY)
- …fund of hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments ... The Global Alterative Investment Solutions team supports the JPMorgan Alternative...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...funds, private credit, and cross alts portfolios. As an Alternative Funds Controller within the Global Alternatives… more
- Wellington (Boston, MA)
- …Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role...+ 5-7+ years' experience from a alternative investment firm, public accounting firm, and/or fund … more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment , and direct investment ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or ... NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee… more
- JPMorgan Chase (New York, NY)
- …of delivering innovative solutions across market cycles. Our specialized teams manage alternative investment strategies, supported by the extensive resources and ... a designated geographic area. Additionally, you will work closely with investment professionals on acquisitions, dispositions, and capital restructures, focusing on… more
- BlackRock (New York, NY)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock. Our ... our employees in our collective success. Team Overview The Alternative Fund Controllers team is a vital...completely coordinated alternative investment capabilities enable us to bring to bear BlackRock's… more
- The County of Los Angeles (Los Angeles, CA)
- …an active collection program, making recommendations concerning the management and investment of large funds, preparation of highly technical financial analyses and ... for implementation of recommendations from departmental administration and the Auditor- Controller when necessary. + Analyzes and interprets accounting provisions of… more