- JPMorgan Chase (New York, NY)
- …optimal financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department ... decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate with the client service and marketing team… more
- Neuberger Berman (New York, NY)
- …vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of ... the Fund reporting for various private equity funds across the...Berman platform as well as providing oversight to the fund administrators in the process of recording and reconciling… more
- JPMorgan Chase (New York, NY)
- …risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… 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 ... for Neuberger Berman's Private Debt business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement , while… 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 ... to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund ...and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor… more