- 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
- Morgan Stanley (New York, NY)
- …sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit - Vice President* ... governments, institutions, corporations and individuals worldwide. The Morgan Stanley Private Credit ("MSPC") platform (is part of...business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following… 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
- Morgan Stanley (New York, NY)
- …other Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** *MSIM Private Credit - Controller - Senior Associate* ... $1 Trillion in assets under management. The Morgan Stanley Private Credit ("MSPC") platform (is part of...planning and strategy decisions - Assist in structuring new private fund launches - Interface with auditors… 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
- 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 ... and investor reporting for a series of residential credit funds and separate account mandates with approximately $12...+ Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or… 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
- 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