- State Street Corporation (Clifton, NJ)
- What you will be responsible forThe Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for ... global real estate funds and affiliated entities. FCG is part of the...formulas, pivot tables, vlookup)Education & Preferred Qualifications:Accounting DegreeReal Estate, Fund , or Private Equity accounting experienceCPA or… more
- JP Morgan Chase & Co. (New York, NY)
- …addition to Canadian products including ETFs. Job SummaryAs a Asset Management - Fund Controller - Associate you will support the Production Administration ... environment that they operate within the space. As a Fund Controller you will participate in and...respond to regulatory requests and inquiries related to the Funds . Lead and participate in various Fund … more
- JP Morgan Chase & Co. (New York, NY)
- …month-end and quarterly pricing, financial reporting and accounting of real estate Funds . Oversight of fund administrator to produce quarterly/annual reports for ... for portfolio management decision-making. Field questions and run analyses for the Fund 's Portfolio Manager and Controller . Coordinate with the client service… more
- JP Morgan Chase & Co. (New York, NY)
- …President with experience to act as Controller on a 1940 Act Private Equity Tender Fund .J.P. Morgan Asset Management is the world's third-largest ... equity and credit, infrastructure, transportation, liquid alternatives and hedge funds .Job SummaryThe Private Equity Group (PEG) business...act as Controller on a 1940 Act Private Equity Tender Fund .You will work closely… more
- JP Morgan Chase & Co. (New York, NY)
- …strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and ... hedge funds .JP Morgan's Real Estate America's (REA) identifies, analyzes, acquires...through a variety of ownership structures including public and private vehicles. As investment manager on behalf of its… more
- General Atlantic (New York, NY)
- …the Transaction Accounting team. This position will report directly to the Vice President of Fund Finance. In this role, you will be a key player in creating value ... partners ownership percentageReviewing and analyzing partners' capital accountAssisting the Controller with annual audit proceduresAssisting management with the preparation… more
- JP Morgan Chase & Co. (Brooklyn, NY)
- Job DescriptionAs an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to ... compliance for internal and external reporting Prepare forecast of fund expense budget for new funds and...of US GAAP and IFRS 8+ years' experience in private equity and/or hedge fund accounting experience… more
- Figure (New York, NY)
- …of fintech firsts using the Provenance blockchain for loan origination, equity management, private fund services, banking and payments sectors - bringing speed, ... D AnnouncementAbout the RoleFigure is looking for a highly experienced and detail-oriented Controller with an eye for accuracy and a passion for cutting edge… more
- Brown Brothers Harriman (New York, NY)
- …15+ years of relevant asset management fund experience, preferably with both private funds and US registered mutual funds ; partner level experience ... Co. ("BBH") funds , which includes the BBH private equity fund franchise, the BBH Wealth...BBH Investor Services as primary service provider to the Funds , the BBH corporate Controller , Compliance, Risk,… more
- Ares Management, LP (New York, NY)
- …and growing industry.Job DescriptionAres Management Corporation is seeking an Assistant Controller to join our dynamic, collaborative fund accounting team ... focused on the Alternative Credit platform.The Assistant Controller will:Participate in team projects and initiatives that focus on creating operational efficiencies… more
- YieldStreet (New York, NY)
- …within our regulated funds . This role will report directly to the Fund 's Controller .What you'll doCommunicate trade activities to our fund ... RoleYieldstreet is seeking an Analyst with an operations background to join our Regulated Funds Team. This role will focus on a wide array of oversight and execution… more
- Apollo (New York, NY)
- …return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. ... we impact, to expand opportunity and achieve positive outcomes.The Legal Entity Controller ("LEC") for Apollo Global Management ("AGM") will be responsible for… more
- EisnerAmper LLP (New York, NY)
- …degree in accounting or related field3+ years of recent public and/or private accounting experienceGood knowledge of US GAAP and financial reportingProficiency and ... and constantly grow as professionals.Our team provides outsourced accounting and Controller services for a variety of clients including subsidiaries and joint… more
- 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 of ... quarterly pricing, financial reporting and accounting of real estate Funds . Oversight of fund administrator to produce...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the fund ... for internal and external reporting + Prepare forecast of fund expense budget for new funds and...US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience… more
- Neuberger Berman (New York, NY)
- …responsible for all aspects of operations of the Fund reporting for various private equity funds across the Neuberger Berman platform as well as providing ... Berman with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and other investment… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and ... capital structure. Due to the complex nature of the funds that make up NB Private Credit,...all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and ... capital structure. Due to the complex nature of the funds that make up NB Private Credit,...to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund … more
- JPMorgan Chase (New York, NY)
- …provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, credit, and more. Our Real Estate America's (REA) team ... risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the… 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 ... a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and… more
