- 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)
- …controlling investment risk and determining optimal financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller ... JP Morgan Asset Management , a leading global alternatives...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… more
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** ** Asset /Investment Management * **Title:** * Fund Valuation Controller - Private Credit ... Management (MSIM) is one of the largest global asset management organizations of any full-service securities...business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Job Summary Controller for a medium sized fund or a number of smaller funds ... levels. + Treasury Function: Operates the daily activities of the treasury, cash management and accounting function of the fund . Reviews and signs-off on… more
- CBRE (Boston, MA)
- Assistant Fund Controller Job ID 192868 Posted 11-Nov-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting &...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… 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)
- …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 ... arrangements + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or Quarterly financial reporting… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …nationally recognized commercial real estate investment and development firm as a Fund Controller . This hybrid role in San Francisco offers exposure ... to all aspects of asset management , providing CFO-level insights and hands-on experience across various real estate types. Responsibilities: + Lead monthly… more
- Robert Half Finance & Accounting (Chicago, IL)
- … level cash promote schedule and limited partner distributions. + Preparation of quarterly fund level asset management fees and acquisition fees. + ... Preparation of fund level asset management fee and acquisition fee projections. + Review of quarterly REIT compliance reporting and testing schedules. +… 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
- Bridge33 Capital (Chicago, IL)
- …ensure accurate financial reporting. + Coordinate and work with other business units including fund accounting, asset management , and property management ... Company recently raised $458 MM in its latest opportunistic fund , marking a key milestone for the company. We...key milestone for the company. We are seeking a CONTROLLER who is responsible for leading all aspects of… 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
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** ** Asset /Investment Management * **Title:** *MSIM Private Credit - Controller - Senior Associate* ... Management (MSIM) is one of the largest global asset management organizations of any full-service securities...credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts… 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
- Air National Guard Units (Great Falls, MT)
- …BARGAINING UNIT POSITION. This National Guard position is for a PRODUCTION CONTROLLER (FLEET MANAGEMENT ), Position Description Number D2421000, and is part ... vehicles by the mission capability reporting system. Coordinate all repair cycle asset matters; set up, inventory, reconciliation and management of supply… more
- Adams and Associates (Reno, NV)
- Corporate Controller Job Details Job Location Corporate (NV) - Reno, NV Position Type Full Time Education Level 4 Year Degree Salary Range $130,000.00 Salary/year ... Job Shift Day Job Category Accounting Description ESSENTIAL FUNCTIONS: Corporate Controller reports to and works closely with the CFO and key Company leaders to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and liaise with third party outsourced accounting & tax providers, JV partners, fund managers, asset managers, investors on finance, reporting & tax matters. ... to work in Chicago just created a new Assistant Controller position. Which may seem pretty standard until you...journal entries and bank reconciliations. + Oversight of cash management and payables (eg, investor capital calls and distributions,… 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
- 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