- 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 (New York, NY)
- …the Private Equity Group that has $35 billion in assets. As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will ... + Manage the quarterly accounting process and oversee the fund administrator's net asset value computation +...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… 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
- 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
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Global Alternative Investment Solutions Group, you will provide oversight, ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and ... capital management , and performance measurement / analysis for a series...Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor… more
- JPMorgan Chase (New York, NY)
- **J.P. Morgan Asset Management ** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our ... by the extensive resources and governance of JP Morgan Asset Management . We offer a diverse range...our team as an Associate in the Investment Accounting Controller Team, where you'll support the financial reporting of… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly...quarterly basis and prepare ad hoc calculations + Review management fee calculations + Assist audit and tax professionals… more
- JPMorgan Chase (New York, NY)
- …Products, Credit, Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), Asset Management and Consumer & Community Banking (CCB). Clients of ... experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- CUNY (New York, NY)
- …preparation of draft financial statements or reports as needed for review by management . - Chargebacks and Fixed Asset Schedules: Maintain internal financial ... Non-Teaching Adjunct to support the Accounting and Reporting Manager in the Controller 's Office. This temporary role will focus on key accounting tasks that… more
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