- 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
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** ** Asset /Investment Management * **Title:** * Fund Valuation Controller - Private Credit ... Management (MSIM) is one of the largest global asset management organizations of any full-service securities...business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following… more
- CBRE (New York, NY)
- …departments, ie property accounting, fund performance team, tax compliance, portfolio management , legal compliance and asset management , etc. each ... About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting &...packages for completion and accuracy. * Review complex portfolio management and incentive fee calculations for completion and accuracy.… 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 195440...fund and investor levels. + Coordinate treasury, cash management , and accounting functions, including review and approval of… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... arrangements + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or Quarterly financial reporting… 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)
- 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
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** ** Asset /Investment Management * **Title:** *MSIM Private Credit - Controller - Senior Associate* ... Management (MSIM) is one of the largest global asset management organizations of any full-service securities...credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts… 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 (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
- 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 ... between the private equity portfolio managers and external vendors including the fund administrators, auditors and tax professionals. This role will be responsible… 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 ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… 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 ... IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly...quarterly basis and prepare ad hoc calculations + Review management fee calculations + Assist audit and tax professionals… more
- BlackRock (Princeton, NJ)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller ** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... investment products across its $319B platform of alternatives assets under management . BlackRock takes a dynamic approach to alternative investments, creating… more
- CUNY (New York, NY)
- …all Related Entities general ledgers. Working under the direction of the Controller , the Accounting and Reporting Manger directs and coordinates daily accounting ... GC Tax Levy and Non-Tax Levy annual audits. This position reports to the Controller . This position requires the incumbent to work in the office four days a… more