- 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 ... their business partners. NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and… more
- JPMorgan Chase (Portland, OR)
- …and coordination with professional service providers for our new private equity fund . You will work closely with our Controller and Director of Accounting ... field of forestland management and value creation. As a Fund Controller within the Alternatives platform of...is top-notch. Your key responsibilities will include ensuring accurate valuation of the fund , managing the … more
- BlackRock (Wilmington, DE)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock, which include ... and other BlackRock groups. + Actively participate as a voting member on private valuation committees for direct co-investments. + Ensure process documentation… more
- Affinius Capital (San Antonio, TX)
- …a Financial Controller with technical finance expertise in an open-end fund environment. The FinancialController will oversee a portfolio of investments in a $5B ... lines of credit. + Assist the asset management and valuation teams with the quarterly valuation process...Finance or Accounting + 10+ years of public and/or private experience + Open-end fund reporting experience… 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 ... investment areas, including private credit. Due to the complex nature of the...to the complex nature of the funds, the accounting, valuation and operations functions are critical control functions with… 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...NAV loans and ABLs across closed end and evergreen fund structures with active trading and daily liquidity movement… 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 ... including CLOs. The Alternatives Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund … more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. You ... Seeking an Experienced Controller to oversee financial operations in our Global...and quarterly pricing, financial reporting and accounting for the private credit 40 Act interval fund and… more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- …defining the standard for growth focused family offices. Under the direction of the Fund Controller , you will be involved in the entire process of accounting ... to investment activity, including capital calls, distributions, and quarterly valuation changes + Set up, process, and record capital...+ CPA preferred but not required + Experience with private equity and fund accounting software is… more