- 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 ... hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you… more
- Wellington (Boston, MA)
- …Auditors, Product Management , Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role...fund fees and expenses + Cash and capital management and coordination of deal funding + Oversee annual… more
- CBRE (Los Angeles, CA)
- …- United States of America **About The Role:** We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 217479...fund and investor levels. + Coordinate treasury, cash management , and accounting functions, including review and approval of… more
- 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 ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… 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 218554...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Wellington (Boston, MA)
- …sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation, audit and regulatory support for our "daily" ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund … 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 ... direct lending model, utilizing a diverse array of methods such as asset -backed credit facilities and whole loan acquisitions in addition to corporate debt… more
- Aston Carter (New York, NY)
- …CFA preferred but not required. + Prior experience working in Investments, Portfolio/ Asset Management , Wealth Management , Financial Services, or Family ... detail-oriented Controller to manage financial responsibilities across various entities and asset classes. The Controller will work closely with the CFO to… more
- HCA Healthcare (Nashville, TN)
- …Finance & Administration, including Total Cost of Ownership, Core VP Support, Software Asset Management , Financial Reporting, Sourcing and Contracts Team. * Be ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...We are seeking a Financial Planning and Analysis Portfolio Controller for our team to ensure that we continue… more