- JPMorgan Chase (Jersey City, NJ)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall ... to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration… 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
- 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 ... hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you… more
- 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 ... Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, management fees, carried interest, organization costs, etc.… more
- Neuberger Berman (New York, NY)
- …Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, management fees, carried interest, organization costs, etc + ... Team professionals. We are seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business. Experience with comingled and… 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...products. + Review monthly operating results of investments for Fund consolidation and pricing, serving as an escalation point… more
- Neuberger Berman (New York, NY)
- …including fund administrators, auditors, and tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting ... fund IRRs on a quarterly basis + Review management fee calculations + Collaborate with audit and tax...a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …Property Accounting Group, shaping its growth and driving financial excellence across their asset portfolio. As the Senior Controller , you will play a pivotal ... role in overseeing the financial management of their properties. This position is perfect for...reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve consolidation issues.… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- Neuberger Berman (New York, NY)
- …Accounting / Finance experience, preferably in financial services industry with an emphasis in asset management + CPA preferred, MBA a plus + Strong verbal and ... transactions or products + Demonstrated proficiency in accounting standards impacting asset management industry (including revenue recognition, leases, foreign… more
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