- Morgan Stanley (New York, NY)
- …Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit - Vice President* ... business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following...with exposure to private credit, BDCs, or private equity funds - Ability to implement valuation… more
- Wellington (Chicago, IL)
- …and venture investing and is expanding into other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will ... external service providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's… more
- Neuberger Berman (New York, NY)
- … Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or... structures + Working closely with Investment Team and Valuation Group to ensure valuations used in the financial… 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 ... is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …the operations of the private funds including accounting, financial reporting, and fund operations. The Controller reports to the Managing Director with the ... has teamed up with a large, well-known debt-focused PE fund to recruit a controller . The role...Key Responsibilities / Duties: CLO Equity Funds and other private credit funds: -The Controller is the… more
- Robert Half Finance & Accounting (Dallas, TX)
- …monthly close process, regulatory report preparation, annual audit coordination, and private investment valuation . Responsibilities: * Oversee the monthly close ... We are offering an exciting opportunity for an Assistant Controller in Dallas, Texas. This role is crucial to...with varying year-ends. * Ensure the correct booking and valuation of private investments held in Special… more
- Neuberger Berman (Lenwood, CA)
- …within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct ... complex nature of the funds that make up NB Private Credit, the accounting, valuation and operations...Private Credit business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct ... complex nature of the funds that make up NB Private Credit, the accounting, valuation and operations...to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund … more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct ... of the assets and funds that comprise NB Specialty Finance, the accounting, valuation and operations functions are critical control functions with respect to the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …performance metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance ... payments, wire transfers, and maintain accounting controls, while supporting CFO/ Controller in daily operations. + Oversee trading operations, including margin… more