- Wellington (Boston, MA)
- …Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role...and private equity and/or private credit investment transactions + Knowledge of open-ended fund… more
- JPMorgan Chase (New York, NY)
- …funds, private credit , and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit , and cross alts portfolios. ... As an Alternative Funds Controller within the Global Alternatives Investments Solutions team, you...Investments Solutions team, you will oversee financial operations of private credit funds, hedgefunds fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for its collaborative culture and innovative approach, the firm invests across public and private credit , equity, real estate, and direct investments. This is a ... with Robert Half Financial Services is recruiting for a Controller at a top-tier investment firm with over $40B...funds + Oversee the close process and ensure accurate fund reporting + Work with Tax, Legal, Ops, and… more
- Neuberger Berman (New York, NY)
- The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a candidate to join the Finance Team that is responsible for a ... series of fast-growing residential credit funds and separate account mandates currently with $16...seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business.… more
- JPMorgan Chase (New York, NY)
- …along business lines including Commercial & Investment Banking (Macro Products, Credit , Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), ... As a Valuation Control - Senior Associate within the Private Equity team, you will be responsible for assessing...experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience… more
- Neuberger Berman (New York, NY)
- … equity fund of funds, secondary investments, co-investment and direct investment areas, including private credit . NB Private Credit lends money to ... complex nature of the funds that make up NB Private Credit , the accounting, valuation and operations...all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and… more
- City of New York (New York, NY)
- …effectively and meet DOHMH's objectives. Position Summary - The Bureau of Controller 's Cash Management Unit is responsible for tracking and recording and depositing ... grantors. The unit is also responsible for reconciling and credit card payments and processing any refunds for said...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …or hedge funds + Strong accounting and finance experience with private funds and fund structures + Exposure to credit a plus + Experience with external audit ... NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee… more
- State of Minnesota (St. Paul, MN)
- …strategies, including public and private equity, fixed income, real assets, and private credit . The SBI invests both directly and through external managers, ... Services and Operations and in conjunction with the SBI's Controller , the Senior Investment Officer, Fund Accounting..., endowment, bank, or asset allocator, including experience with private markets fund investments. + Strong technical… more
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