- 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)
- … 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 ... complex nature of the funds that make up NB Private Credit, the accounting, valuation and operations...Private Debt business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the… 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