- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Private Credit Fund Controller role for a global Investment firm with offices in Manhattan ... be from White Plains or Manhattan, with 2 days work from home. The Private Credit Fund Controller is responsible for accounting, financial reporting, … more
- Neuberger Berman (New York, NY)
- …of their business partners. NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and ... fund launch + Facilitate launch of the 1940 Act registered private credit fund , including the implementation of various technology systems, establishment… more
- Neuberger Berman (New York, NY)
- … fund of funds, secondary investments, co-investment and direct investment areas, including private credit . Due to the complex nature of the funds, the ... NB Alternatives - Private Equity is a rapidly growing group within...calls and distribution notices + Oversight and compliance of fund credit facilities by accurately comprehending and… 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 ... private equity, funds of funds, and direct co-investment strategies....support. **Role Responsibility** As a Director within the Alternative Fund Controllers team, you will: + Collaborate with Alternative… 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 ... are available for investments and operations including lines of credit . + Assist the asset management and valuation teams...Finance or Accounting + 10+ years of public and/or private experience + Open-end fund reporting experience… more
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, credit , and more. Our Real Estate America's (REA) ... risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the… more
- Neuberger Berman (New York, NY)
- …for expense budgeting, attribution, and forecasting + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the ... within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and fund accounting team. Key Responsibilities / Duties: CLO Equity Funds and other private credit funds: -The Controller is the primary contact for the ... private funds including accounting, financial reporting, and fund operations. The Controller reports to the...for coordinating responses to auditor requests related to the Private Credit Funds, including the related disclosures.… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Controller to join our Private Equity team in Downtown Dallas. This role is crucial to our operations, with ... * Assist in the acquisition of various lines of credit to support the company's financial needs. If interested... controller role, with a strong focus on fund accounting and private equity fund… more
- Neuberger Berman (New York, NY)
- … equity fund of funds, secondary investments, co-investment and direct investment areas, including private credit . NB Private Credit lends money to ... 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
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, credit , and more. Our Real Estate America's (REA) ... risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the… more
- Neuberger Berman (New York, NY)
- …expenses per Concur to expense budgets, attribution, and forecasting + Oversight of fund credit facilities and ensuring compliance and accurate interpretation of ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments,...the credit agreements, while maintaining a thorough knowledge of the… more
- JPMorgan Chase (New York, NY)
- …strategies across the alternative investment spectrum, including real estate, private equity and credit , infrastructure, transportation, liquid alternatives ... **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate...**Job Responsibilities** + Actively partner with the CFO and Controller to manage public company accounting and reporting requirements… more