- JPMorgan Chase (Brooklyn, NY)
- …services including trusts and estates, loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth ... oversight to the fund accounting, reporting and financial statements for alternative investment products in multiple jurisdictions. You will work in… more
- BlackRock (Wilmington, DE)
- …as identified. **You have ** + 10 years of experience in private accounting as a fund controller . + Big 4 experience and CPA designation are a plus. + Bachelor's ... will have the following qualifications: + Experience with a variety of open-end alternative investment products and asset classes. + Experience with accounting,… more
- Wellington (Chicago, IL)
- …MBA is strongly favored . 6-8+ years of experience from a public accounting firm, alternative investment firm, and/or fund administrator . 3-5+ years of ... fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary,...private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several… 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 ... for portfolio management decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate with the client… more
- Morgan Stanley (New York, NY)
- …incentive packages, and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/ Investment Management* **Title:** * Fund Valuation Controller - ... business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following...of experience in valuation, within finance function for an alternative investment manager with exposure to private… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …admin, or asset manager roles) + Experience in private equity, venture capital, or alternative investment firms + CPA certification is desirable but not required ... for fastest consideration for this opportunity. Join a Leading Investment Firm as an Assistant Controller . This...a Leading Investment Firm as an Assistant Controller . This role offers a HYBRID working model, competitive… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …admin, or asset manager roles) + Experience in private equity, venture capital, or alternative investment firms + CPA certification is desirable but not required ... for fastest consideration for this opportunity. Join a Leading Investment Firm as an Assistant Controller . This...a Leading Investment Firm as an Assistant Controller . This role offers competitive pay and excellent benefits.… more
- JPMorgan Chase (New York, NY)
- …backed by vast resources and robust governance. We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, ... (REA) team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a Separate Accounts Real… more
- Robert Half Finance & Accounting (Chicago, IL)
- …required. + Minimum of 10 years of accounting experience preferably in the alternative investment management industry, with working experience in a private ... new and exciting. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting...and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi… more
- Robert Half Finance & Accounting (Chicago, IL)
- …required. + Minimum of 10 years of accounting experience preferably in the alternative investment management industry, with working experience in a private ... the wider business. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting...and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi… more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment and direct investment ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …public accounting), ideally hedge fund experience + Familiar with financial instruments, fund vehicles, and alternative investments + CPA is a plus + ... fastest consideration for this opportunity. Join our prestigious global client, an investment firm at the forefront of the tech, software, and finance industries.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …entries for the family's portfolio of properties and investments. + Manage the alternative investment portfolio and bill payments, monitor bank account balances. ... exceptional architecture that revitalizes communities while delivering outstanding returns on investment . Key Responsibilities: + Assist the Controller with… more