- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit - Vice ... of capital, in addition to the existing BDCs and private funds , these will include additional GP/LP...business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following… 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)
- …and estates, loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you ... 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
- Morgan Stanley (New York, NY)
- …to raise additional pools of capital, in addition to the existing BDCs and private funds , these will include additional GP/LP structures, SMAs and additional ... planning and strategy decisions - Assist in structuring new private fund launches - Interface with auditors...- Big 4 accounting firm background a plus - Private Credit Funds experience a plus -… 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
- CUNY (New York, NY)
- …and sciences and prepares students for careers in universities and the private , nonprofit, and government sectors. The Graduate Center's commitment to research and ... all Related Entities general ledgers. Working under the direction of the Controller , the Accounting and Reporting Manger directs and coordinates daily accounting… more
- Research Foundation CUNY (New York, NY)
- …PLAN, CONSTRUC & MGMT Job Description General Description The City University Construction Fund (CUCF) is a New York State public benefit corporation that manages ... City University of New York (CUNY). Reporting to the Controller of FPCM, the Junior Accountant will be responsible...adjustments, closings, and reclassifications in the City University Construction Fund (CUCF) ledger as part of the monthly and… more
- City of New York (New York, NY)
- …THE ECONOMIST CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. The Bureau of the Controller within the Division of Finance, Office of Fiscal Management (OFM) is responsible ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… more