- 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 ... accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service… more
- Wellington (Boston, MA)
- …finance, or business . 4+ Year of experience from a public accounting firm, alternative investment firm, and/or fund administrator . CPA strongly preferred ... alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and...4) Fund Reporting & Audit. The Lead Fund Controller will be a member of… more
- JPMorgan Chase (New York, NY)
- …Management:** + Prepare and review cash flow, profitability, and return on investment analyses for portfolio management. + Oversee fund -level payments and ... backed by vast resources and robust governance. We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity,… more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment , and direct investment ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo with Robert Half Finance & Accounting is recruiting for an Assistant Controller at a fast-growing investment firm. This full-time, permanent role is ... info and immediate consideration. Requirements + 5-8 years in fund accounting, public accounting, or finance within investment...alternative investments + Excel skills are a must; fund accounting software experience is a plus + Strong… more
- JPMorgan Chase (Brooklyn, NY)
- …responsible for providing Product Controller support for the Custody, Fund Services, Alternative Investments Services, Depository Receipts and Agent Lending ... a Custody Product Control Vice President within the Corporate Investment Bank Finance team, you will have an opportunity...to support as well as ensuring adherence to product controller standards in the region. **Job responsibilities** + Lead… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Private Equity - Assistant Controller Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance ... email your resume to austin.royle@roberthalf. Requirements Requirements: Seven plus years of alternative investment accounting / reporting experience, and the BS… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or ... NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee… more