- 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 ... will have the opportunity to provide oversight to the fund accounting, reporting and financial statements for alternative investment products in multiple… 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 ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...related to operational and organizational issues impacting investors and fund structures + Working closely with Investment Team and… more
- CBRE (New York, NY)
- …an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… 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 ... decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate with the client service and marketing team… 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 ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… more
- Neuberger Berman (New York, NY)
- …including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund ... across the Neuberger Berman platform as well as providing oversight to the fund administrators in the process of recording and reconciling transactions in the… more
- JPMorgan Chase (New York, NY)
- …risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
- Robert Half Management Resources (Branchburg, NJ)
- Description We are offering a contract to hire employment opportunity for an Assistant Controller in Branchburg, New Jersey. This role is pivotal in our team and ... and oversee its maintenance. * Handle the administration and rollforward of all fund balances. * Oversee department management in the absence of the Controller… more
- Morgan Stanley (New York, NY)
- …its current private credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the capital ... and accuracy of investor notices and reporting - Prepare and maintain fund level model for revenue projections, dividend planning and strategy decisions -… 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 $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… 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 ... existing NBSF funds' investments, structure, operations and reporting to prepare for new fund launches; assist in leading a centralized and holistic process manual +… 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 ... to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund ...and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor… 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 ... to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund ...and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor… more
- JPMorgan Chase (New York, NY)
- …alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you ... providers. **Job Responsibilities** + Actively partner with the CFO and Controller to manage public company accounting and reporting requirements + Responsible… more
- Boll & Branch (Summit, NJ)
- …labor law posters for each work site. + Collaborate with the Controller to conduct biweekly payroll reviews, ensuring accuracy and compliance with established ... from L Catterton (http://www.lcatterton.com/), a leading consumer goods private equity fund . We are also progressively expanding our retail and wholesale footprint.… 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 ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
- JPMorgan Chase (Brooklyn, NY)
- …and business objectives. **Job responsibilities:** + Assist production of monthly internal fund transfer pricing ("FTP") guidance and review of sub-CIB line of ... + Execute publication of MEV (Macro Economic Variable) to CIB P&A and Controller groups + Execute FTP forecast submission to Corporate + Coordinate with External… more