- JPMorgan Chase (New York, NY)
- …in addition to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production ... Within the Asset Management Client Service division the...environment that they operate within the space. As a Fund Controller you will participate in and… more
- JPMorgan Chase (New York, NY)
- …controlling investment risk and determining optimal financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller ... JP Morgan Asset Management , a leading global alternatives...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… more
- CBRE (New York, NY)
- …departments, ie property accounting, fund performance team, tax compliance, portfolio management , legal compliance and asset management , etc. each ... About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting &...packages for completion and accuracy. * Review complex portfolio management and incentive fee calculations for completion and accuracy.… more
- JPMorgan Chase (Brooklyn, NY)
- …loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will have ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Robert Half Finance & Accounting (Chicago, IL)
- …500 company that was voted one of the best places to work in 2024. Job Summary Controller for a medium sized fund or a number of smaller funds or separate ... levels. + Treasury Function: Operates the daily activities of the treasury, cash management and accounting function of the fund . Reviews and signs-off on… more
- BlackRock (Wilmington, DE)
- …as identified. **You have ** + 10 years of experience in private accounting as a fund controller . + Big 4 experience and CPA designation are a plus. + Bachelor's ... administration and accounting for certain mandates, including investment valuation, data management , and asset and cash reconciliations; + Oversee regulatory… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... arrangements + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or Quarterly financial reporting… more
- Robert Half Finance & Accounting (CA)
- …Requirements Qualifications: + A minimum of 8+ years of experience in public accounting, fund admin, or other asset management roles. + Strong technical ... Yuzo Shimura on LinkedIn at Robert Half Title: Assistant Controller , Multi Strategy Fund Location: Peninsula Salary: 175k-190k + bonus + excellent benefits… more
- Robert Half Finance & Accounting (Chicago, IL)
- … level cash promote schedule and limited partner distributions. + Preparation of quarterly fund level asset management fees and acquisition fees. + ... Preparation of fund level asset management fee and acquisition fee projections. + Review of quarterly REIT compliance reporting and testing schedules. +… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management , a leading global alternatives manager, offers innovative solutions backed by vast resources and robust governance. We provide ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more