- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service… 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 ... our employees in our collective success. **Team Overview** The Alternative Fund Controllers team is a vital...and direct co- investment strategies. Our completely coordinated alternative investment capabilities enable us to bring… more
- JPMorgan Chase (New York, NY)
- …Management:** + Prepare and review cash flow, profitability, and return on investment analyses for portfolio management. + Oversee fund -level payments and ... backed by vast resources and robust governance. We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity,… more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment , and direct investment ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- JPMorgan Chase (New York, NY)
- …backed by vast resources and robust governance. We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, ... (REA) team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a Separate Accounts Real… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller ** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... BlackRock alternative investment products across its $319B platform...day-to-day accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments.… more
- JPMorgan Chase (New York, NY)
- …of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, ... to individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private...**Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate… 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 ... 446249 **Summary:** Cortes Capital is the Oklahoma City-based private investment office for the Love family. Our vision is...in an accounting role for a financial services firm, fund administrator, or public accounting firm + Big 4… more