- JPMorgan Chase (Columbus, OH)
- …in addition to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production ... Within the Asset Management Client Service division the...environment that they operate within the space. As a Fund Controller you will participate in and… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management , a leading global alternatives manager, offers innovative solutions backed by vast resources and robust governance. We provide ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- JPMorgan Chase (Portland, OR)
- …opportunity in the field of forestland management and value creation. As a Fund Controller within the Alternatives platform of Asset Management ... with professional service providers for our new private equity fund . You will work closely with our Controller...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- CBRE (New York, NY)
- …York - 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 195440...fund and investor levels. + Coordinate treasury, cash management , and accounting functions, including review and approval of… more
- BlackRock (Wilmington, DE)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock, which include ... fee mechanics. **Experience** + 15+ years of experience in consulting, portfolio management , operations, fund accounting, or related areas with a focus… more
- Affinius Capital (San Antonio, TX)
- …are available for investments and operations including lines of credit. + Assist the asset management and valuation teams with the quarterly valuation process of ... a Financial Controller with technical finance expertise in an open-end fund environment. The FinancialController will oversee a portfolio of investments in a $5B… 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
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management , a leading global alternatives manager, offers innovative solutions backed by vast resources and robust governance. We provide ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- State of Colorado (CO)
- …financial reports are accurate, complete, and timely by reviewing and analyzing asset , liability, revenue, expenditure, and fund balance account balances to ... Financial Specialist, Office of the State Controller - Controller II - Hybrid...supplementary information provided by the agencies. + Monitors agency management of cash, inventories, accounts receivable and other balance… more
- HCA Healthcare (Tallahassee, FL)
- …strategic planning, revenue and reimbursement enhancement, cost and utilization management , and improved operational performance. The Assistant Controller ... organization that invests in you as a(an) Division Assistant Controller ? At HCA Healthcare, you come first. HCA Healthcare...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- HCA Healthcare (Smyrna, TN)
- …you want to join an organization that invests in you as an Assistant Controller ? At TriStar StoneCrest Medical Center, you come first. HCA Healthcare has committed ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Assistant Controller like you to be a part of our… more
- The Salvation Army (Philadelphia, PA)
- …bank reconciliations. + Direct responsibility for the maintenance of the fixed asset fund , including acquisitions, disposals, transfers and the general ledger. ... Overview Position:Assistant Controller -Divisional Department:Finance Dept., 701 N Broad Street, Philadelphia...+ Proficient with Microsoft Excel. + Possess strong time management , analytical, communication and interpersonal skills. + As a… more
- Robert Half Finance & Accounting (Los Altos, CA)
- …is a leading VC firm in San Francisco. They are seeking a strong and hands on Assistant Fund Controller to be based in the SF Bay area and available to go into ... will be a person who has demonstrated strong technical fund and problem solving skills and is also someone...Keys/Requirements + 7+ years of accounting experience in the asset management space + Ideal candidate is… more
- Neuberger Berman (New York, NY)
- …or Economics + Strong understanding and experience with fund finance and liquidity management + Direct buy side or asset -based bank lending experience is a ... to senior management on large and diversified portfolios across multiple fund structures + Prepare detailed cash projections for fund liquidity reporting… 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
- JPMorgan Chase (New York, NY)
- …and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice ... JP Morgan Asset Management is the world's third-largest...**Job Responsibilities** + Actively partner with the CFO and Controller to manage public company accounting and reporting requirements… 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 ... between the private equity portfolio managers and external vendors including the fund administrators, auditors and tax professionals. This role will be responsible… more
- Robert Half Finance & Accounting (Sonoma, CA)
- …to lead and collaborate in a supportive, mission-driven environment? As the Controller , you'll play a pivotal role in overseeing day-to-day accounting operations, ... + Oversee day-to-day accounting operations, including general ledger, cash management , banking, investments, accounts payable/receivable, donations, and grant funding.… 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 ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… 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