- JPMorgan Chase (New York, NY)
- …private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you will oversee ... + Research and report on market and industry trends/updates with regards to valuation policies. + Assist in the Operational Due Diligence process with strict focus… more
- MUFG (New York, NY)
- …standards for transparency and control + Advocate for the evolution of valuation processes, ensuring robust and fair mark-to-market (MtM) assessments while enhancing ... valuation frameworks + Partner with stakeholders across Front Office, Risk, Finance, and Operations to influence strategic priorities and ensure seamless execution… more
- Neuberger Berman (New York, NY)
- …discussions with vendors and third-party service providers (sub-administrator, TA, custodian, valuation firm, etc) + Assist in producing quarterly board materials, ... marketing presentations, and other reporting + Monitoring compliance with the SEC and IRS regulatory tests in coordination with legal and tax teams + Conduct data analysis on large asset portfolios, performing data reconciliation and calculating portfolio… more
- BlackRock (New York, NY)
- …Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock. Our completely coordinated ... BlackRock groups. + Actively participate as a voting member on private valuation committees for direct co-investments. + Ensure process documentation and controls… more
- Mastercard (Harrison, NY)
- …related business transactions - Assist in purchase price accounting and valuation for company's acquired entities. Additionally provide accounting guidance on ... from time to time by the Chief Financial Officer and Corporate Controller . The special requests may include researching, consulting and reviewing technical… more
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