- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... and investor reporting for a series of residential credit funds and separate account mandates with approximately $16 Billion of AUM across the platform. The RESI… more
- JPMorgan Chase (New York, NY)
- …team responsible for coordinating, developing, and growing our global Infrastructure funds coverage business. You will have relationship and marketing responsibility ... Securities Services and Asset Management) as relevant for large global infrastructure funds and their portfolio companies. You will be involved in the origination… more
- Deloitte (Miami, FL)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... Mutual funds -Are you passionate about financial products and understand... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job… more
- BlackRock (Dallas, TX)
- …manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds , structured products, private ... credit funds and Luxembourg investment vehicles. The Tax & Compliance team is part...Tax & Compliance team is part of the wider Fund Administration function that services private asset managers.** **The… more
- Robert Half Finance & Accounting (Fairfield, CT)
- …in maintaining accurate financial records and preparing reports for the company's investment funds , while also assisting with daily accounting operations, ... Description Job Title: Fund Accountant Location: Fairfield, CT (On-site, 5 days/week)...preparation of monthly, quarterly, and annual financial statements for investment funds + Performing general ledger entries… more
- Vanguard (Chesterbrook, PA)
- We are currently seeking an Audit Engagement Manager - Investments & Funds to join our Global Investment and Financial Audit Services (GIFAS) team! This critical ... in GIFAS, including front-office ( investment /portfolio management), middle-office ( investment operations), and back-office ( fund accounting and oversight)… more
- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- JPMorgan Chase (New York, NY)
- …role in the full life cycle of credit (private and public) and fund financing transactions. You will be identifying the opportunity set, marketing the business, ... role requires you to closely coordinate with Trading partners, Sales partners, Investment Banking, and the Private Bank. **Job responsibilities:** + Marketing and… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as...knowledge of our client base and building relationships with Investment Managers and other related third parties. Work closely… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 218554 Posted 27-Aug-2025...Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. +… more