- 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)
- 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
- CBRE (New York, NY)
- …York - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 205313...fund and investor levels. + Coordinate treasury, cash management , and accounting functions, including review and approval of… 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 ... 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)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... direct lending model, utilizing a diverse array of methods such as asset -backed credit facilities and whole loan acquisitions in addition to corporate debt… more
- JPMorgan Chase (New York, NY)
- …Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management team you will work closely with an experienced group of ... Seeking an Experienced Controller to oversee financial operations in our Global... Fund Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion… more
- Neuberger Berman (New York, NY)
- …or Economics + Strong understanding and experience with fund finance and liquidity management + Direct buy side or asset -based bank lending experience is a ... to senior management on large and diversified portfolios across multiple fund structures + Prepare detailed cash projections for fund liquidity reporting… more
- JPMorgan Chase (Brooklyn, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... Bank Finance team and are responsible for providing Product Controller support for the Custody, Fund Services,...and fees, and provide insightful analysis to facilitate effective management of the business in the region and globally.… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …Property Accounting Group, shaping its growth and driving financial excellence across their asset portfolio. As the Senior Controller , you will play a pivotal ... role in overseeing the financial management of their properties. This position is perfect for...reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve consolidation issues.… 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
- JPMorgan Chase (New York, NY)
- …and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice ... JP Morgan Asset Management is the world's third-largest...**Job Responsibilities** + Actively partner with the CFO and Controller to manage public company accounting and reporting requirements… more