- Neuberger Berman (New York, NY)
- …of their business partners. NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and ... fund launch + Facilitate launch of the 1940 Act registered private credit fund , including the implementation of various technology systems, establishment… more
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, credit , and more. Our Real Estate America's (REA) ... 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)
- …Neuberger Berman's Private Debt business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments,...funds, secondary investments, co-investment and direct investment areas, including private debt. NB Private Credit … more
- Neuberger Berman (New York, NY)
- … equity fund of funds, secondary investments, co-investment and direct investment areas, including private credit . NB Private Credit lends money to ... complex nature of the funds that make up NB Private Credit , the accounting, valuation and operations...NAV loans and ABLs across closed end and evergreen fund structures with active trading and daily liquidity movement… more
- City of New York (New York, NY)
- …effectively and meet DOHMH's objectives. Position Summary - The Bureau of Controller 's Cash Management Unit is responsible for tracking and recording and depositing ... grantors. The unit is also responsible for reconciling and credit card payments and processing any refunds for said...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit , and cross alts portfolios. ... Seeking an Experienced Controller to oversee financial operations in our Global...and quarterly pricing, financial reporting and accounting for the private credit 40 Act interval fund… more
- JPMorgan Chase (New York, NY)
- …strategies across the alternative investment spectrum, including real estate, private equity and credit , infrastructure, transportation, liquid alternatives ... **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate...**Job Responsibilities** + Actively partner with the CFO and Controller to manage public company accounting and reporting requirements… more