The Product Administration Team seeks a Fund Controller with significant post- qualification experience, with relevant experience in Private Credit investment funds. You will have “open-end” and “closed end” Fund accounting and Fund Control background to assist with the financial management and
At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our
Fund Controller This is an exciting opportunity to join Wellingtons private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds (FC&O) plays a vital role in Wellingtons private funds business and is
Vice President Fund Controller, Real Estate About the Company Manages real estate investment funds, focusing on reporting, compliance, and operational efficiency. Industry Investment Management Type Privately Held About the Role The Company is seeking a Vice President Fund Controller for Real
Job Title Product Development Job Description Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations Review of capital calls and distributions notices Review financial statements and address inquiries from auditors and/or
Senior Hedge Fund Controller At BBH, partnership is more than a form of ownershipits our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and
Associate Director/Director, Carry-Coinvest Controller Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private
Controller, Real Estate Funds At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence
Corporate Accountant Our team-focused culture brings together exceptional talent in various technical disciplines and empowers everyone to perform in a truly outstanding way. Job Locations Jersey, Montreal Corporate Accounts Payable Finance Analyst Our team-focused culture brings
Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm Industry Real Estate Type Privately Held About the Role The Company is in search of a Controller and Vice President
Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management firm Industry Financial Services Type Public Company About the Role The Company is seeking a Vice President and Controller for Fund Accounting and
The Controller is responsible for the leadership and oversight of all accounting, financial reporting, treasury, tax, audit, investment accounting, compliance, and internal control functions of the Metropolitan Opera. The Controller ensures the integrity of the organizations financial records,
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses
PJT Partners is a global advisory-focused investment bank. Our team of senior professionals delivers a wide array of strategic advisory, shareholder advisory, restructuring and special situations and private fund advisory and placement services to corporations, financial sponsors,
Summary: Work within the AWM (Asset & Wealth Management) Public Product Control team, which is responsible for oversight of equity, fixed income, alternatives and derivative valuation across mutual funds, separate accounts and hedge funds Responsible for the price
The bulk recyclables industry is a ~$1 trillion industry – yet is largely a technological desert. Outlast is transforming the recyclables trade through technology. Our platform enables suppliers and buyers to safely and effortlessly transact their
Assistant Controller This opportunity is with a well-established, mid-sized company in the Financial Services sector. The organization is committed to delivering exceptional financial solutions and maintaining a strong reputation in the industry. Job Description Oversee day-to-day accounting
Asset & Wealth Management Public Product Control Team Member Work within the AWM (Asset & Wealth Management) Public Product Control team, which is responsible for oversight of equity, fixed income, alternatives and derivative valuation across mutual
Job Title Asset & Wealth Management (AWM) Private Product Control Job Description The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and
Asset & Wealth Management Public Product Control Team Member Work within the Asset & Wealth Management (AWM) Public Product Control team, which is responsible for oversight of equity, fixed income, alternatives and derivative valuation across mutual