- Morgan Stanley (New York, NY)
- …Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit - Vice President* ... business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following...with exposure to private credit, BDCs, or private equity funds - Ability to implement valuation… more
- 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 direct ... their business partners. NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and… 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... structures + Working closely with Investment Team and Valuation Group to ensure valuations used in the financial… 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 direct ... including CLOs. The Alternatives Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund … 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 direct ... complex nature of the funds that make up NB Private Credit, the accounting, valuation and operations...NAV loans and ABLs across closed end and evergreen fund structures with active trading and daily liquidity movement… 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 direct ... complex nature of the funds that make up NB Private Credit, the accounting, valuation and operations...to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund … more
- 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 direct ... of the assets and funds that comprise NB Specialty Finance, the accounting, valuation and operations functions are critical control functions with respect to the… more