- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity , credit, and more. Our Real Estate America's (REA) ... strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of Real Estate… more
- JPMorgan Chase (Brooklyn, NY)
- …and skills: + Understanding of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in ... loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will have… more
- Affinius Capital (San Antonio, TX)
- …a Financial Controller with technical finance expertise in an open-end fund environment. The FinancialController will oversee a portfolio of investments in a $5B ... across North America and Europe. Affinius Capital provides strategic equity and debt capital, including to capitalize on the...Finance or Accounting + 10+ years of public and/or private experience + Open-end fund reporting experience… more
- Neuberger Berman (New York, NY)
- … Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …creating spaces that foster creativity, well-being, and professional growth. They're now seeking a Fund Controller for their head office, offering a path to both ... + 5+ years in accounting, ideally within real estate, private equity , or financial services. + Experience...financial services. + Experience in development, multi-family, or debt fund spaces is a plus. + Public accounting experience,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …related field; CPA preferred. + 6+ years of experience in investment funds such as private equity , private credit, or venture capital. + Strong expertise in ... in the heart of the Peninsula, our client is seeking a sharp and driven Controller to partner with the CFO and contribute to their ongoing success. Enjoy a… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Accounting or related field. + 6+ years of experience in investment funds, such as private equity , private credit, or venture capital. + Strong knowledge of ... investment management industry. Our client is looking for a sharp and motivated Controller to collaborate closely with the CFO and contribute to their ongoing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller Location: San Francisco (Hybrid - 3 days in office) ... accounting with 5+ years of accounting work experience, preferably in real estate, private equity , or financial services. + A Certified Public Accountant (CPA)… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. The Assistant Controller plays a vital role in supporting the finance and accounting functions. The ... + Review financial statements from operating companies and monitor compliance + Fund -level accounting for Holding Companies + Assist in all aspects of management… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... Private Equity is a rapidly growing...equity portfolio managers and external vendors including the fund administrators, auditors and tax professionals. This role will… more
- Robert Half Finance & Accounting (Dallas, TX)
- …the operations of the private funds including accounting, financial reporting, and fund operations. The Controller reports to the Managing Director with the ... and fund accounting team. Key Responsibilities / Duties: CLO Equity Funds and other private credit funds: -The Controller is the primary contact for… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Controller to join our Private Equity team in Downtown Dallas. This role is crucial to our operations, with ... years of experience in a controller role, with a strong focus on fund accounting and private equity fund . * Demonstrated knowledge of private … more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations...be responsible for all aspects of operations of the Fund reporting for various private equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... + Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations,… more
- Randstad US (Dallas, TX)
- …prove themselves + Commitment to getting FINRA Series 28 License preferred + Experience in private equity sponsor organizations + Must be in office 5 days a ... job summary: Tatum is engaged with a Family Office Fund Management company to identify their first Controller...fund management services background + FP&A Background + Private company audit experience/Fair Market Value experience + Ambition… more
- Robert Half Finance & Accounting (Chicago, IL)
- …preferably in the alternative investment management industry, with working experience in a private equity multi-manager and/or private equity real ... the wider business. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting...and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... NB Alternatives - Private Equity is a rapidly growing...all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... Private Equity is a rapidly growing...to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund … more
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity , credit, and more. Our Real Estate America's (REA) ... risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the… more