- Wellington (Chicago, IL)
- …into other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions for ... service providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's Manager… more
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit - Vice ... of capital, in addition to the existing BDCs and private funds , these will include additional GP/LP...business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …my Linkedin under Charlie O'Brien and email me your resume. Our client is a private equity firm with a focus on growth stage companies in the technology sector. They ... + Managing all aspects of capital call and distribution process for PE funds + Performing administration for internal accounting and operations used by the teams… more
- Robert Half Finance & Accounting (Dallas, TX)
- …of a Fund Controller for a group of real estate / private equity funds . The position requires a CPA with heavy exposure to investment accounting. ... Accounting has teamed up with a $5 billion + private equity investment firm to assist in the recruitment...accounting and reporting of financial information for multiple opportunity funds . The Controller ensures financial data is… 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 ... quarterly pricing, financial reporting and accounting of real estate Funds . Oversight of fund administrator to produce...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… more
- BlackRock (Wilmington, DE)
- …to resolve operational issues, as identified. **You have ** + 10 years of experience in private accounting as a fund controller . + Big 4 experience and CPA ... part of the periodic NAV close process for the funds ; + Ensure fund NAV, investor reporting,...including tax blockers and other special purpose vehicles for private investments; + Strong knowledge of hedge capital mechanics… 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 fund ... for internal and external reporting + Prepare forecast of fund expense budget for new funds and...US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience… more
- Robert Half Finance & Accounting (Boston, MA)
- … wanting the next step towards CFO. We are offering an exciting opportunity for a Controller to join our client in the private investment industry. The role is ... include: * Oversee the quarterly and annual accounting close processes for funds and management company to ensure timely and accurate financial statements in… more
- Morgan Stanley (New York, NY)
- …to raise additional pools of capital, in addition to the existing BDCs and private funds , these will include additional GP/LP structures, SMAs and additional ... planning and strategy decisions - Assist in structuring new private fund launches - Interface with auditors...- Big 4 accounting firm background a plus - Private Credit Funds experience a plus -… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... + Responsibilities: + Responsible for accurate and timely reporting across private equity funds , including: monthly performance estimates, allocations,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …functions related to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations. The Controller ... / Duties: CLO Equity Funds and other private credit funds : -The Controller ...Controller is the primary contact for the Credit Funds portfolio management team, providing fund and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Controller ( Private Equity) Location: Menlo Park Hybrid if local Salary: $170-220k ... + Oversee all aspects of the capital call and distribution process for private equity funds , including developing timelines, coordinating with teams and external… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …real estate, private equity - financial services + Familiarity with partnership/ fund accounting concepts is essential. + Ability to assess and apply accounting ... with a $20 billion asset base and a nationwide presence. As Assistant Controller in San Francisco, enjoy a hybrid work setup, competitive compensation, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for a growing real estate investment company. This position will report to the Fund Controller . The Fund Accountant is responsible for processing accounting ... and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in...fund audits + Provide additional assistance to the Fund Controller and Corporate Controller … more
- Robert Half Finance & Accounting (Chicago, IL)
- …career advancement opportunity as they prefer to promote from within. The Assistant Controller plays a vital role in supporting the finance and accounting functions. ... + Review financial statements from operating companies and monitor compliance + Fund -level accounting for Holding Companies + Assist in all aspects of management… more
- Neuberger Berman (New York, NY)
- …responsible for all aspects of operations of the Fund reporting for various private equity funds across the Neuberger Berman platform as well as providing ... Berman with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and other investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with the 3rd party fund administrator for one BDC and certain private funds , including operating expenses and account reconciliations + Perform manager level ... is a dynamic high growth organization which currently includes 20+ closed-end private investment funds across multiple domiciles and two business development… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and ... capital structure. Due to the complex nature of the funds that make up NB Private Credit,...all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the… more
- Robert Half Finance & Accounting (Houston, TX)
- …join a growing Private Equity firm in Houston. The Assistant Controller will be responsible for overseeing the financial operations and accounting processes for ... one of their funds . Assistant Controller Responsibilities: + Oversee and...of accounting experience with Big 4 accounting firms and Private Equity/ Fund Accounting + Relevant experience with… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and ... capital structure. Due to the complex nature of the funds that make up NB Private Credit,...to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund … more