- JPMorgan Chase (New York, NY)
- …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
- 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
- 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
- Neuberger Berman (New York, NY)
- …including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund ... fund IRRs on a quarterly basis + Review management fee calculations + Assist audit and tax professionals...a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of… 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)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + 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 ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… 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 ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… more