- Robert Half Finance & Accounting (San Francisco, CA)
- …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Controller Employment Type: Full-Time Location: San Francisco; Hybrid (2 days onsite) ... verify accounting deliverables provided by external service providers. + Supervise fund accounting, performance tracking, and financial operations for both the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …details, or any questions you may have. Requirements + Deep expertise in hedge funds, ideally in a startup environment. + Proven success in managing finance ... and operations within hedge funds. + Experience in compliance, reporting, and operations. + Familiarity with environmental commodities or markets is a big plus. +… 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 $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... oversight for Pre IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital… 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 ... includes subscription lines, NAV loans and ABLs across closed end and evergreen fund structures with active trading and daily liquidity movement + Should be… 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
- JPMorgan Chase (New York, NY)
- …real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC ... Fund Reporting - Vice President within the Real Estate...**Job Responsibilities** + Actively partner with the CFO and Controller to manage public company accounting and reporting requirements… more