- JPMorgan Chase (New York, NY)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall ... in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration… more
- JPMorgan Chase (Columbus, OH)
- …position on the Product Administration Business Platform Team within Client Service / Asset Management and has responsibility for supporting the oversight of ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… 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...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… 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 ... solutions for the insurance and wealth channels. The experienced Fund Controller will play a crucial role...fund fees and expenses + Cash and capital management and coordination of deal funding - Oversee annual… 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 ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Wellington (Needham, AL)
- …for the accounting, financing, financial reporting, and operations for these funds. The Fund Controller sits within the Fund Control and Operations ... global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund Services department is responsible… 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 ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… 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 245473...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Robert Half Finance & Accounting (New York, NY)
- …and collaborating closely with partners and the investment team. The Fund Controller will own fund and management -company accounting, build scalable ... services, and consumer services, is currently looking for a fund controller to join their team. This...8+ years of progressive accounting/finance experience in private equity, fund administration, or asset management … more
- Neuberger Berman (New York, NY)
- …across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of institutions, advisors ... Investments_ as the first or second "Best Place to Work in Money Management " for last eight consecutive years (firms with 1,000+ employees). Neuberger Berman… more