Fund Controller, Hedge Fund Solutions - NAV & Reporting
JPMorganChase
A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow. Applicants must have at least 7 years of relevant hedge fund experience, strong technical accounting skills, and a bachelor's degree in accounting. This role offers competitive pay and a comprehensive benefits package. #J-18808-Ljbffr JPMorganChase
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Controller, Hedge Fund Solutions - NAV & Reporting in New York, NY vacancy
- JPMorgan Chase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes, financial management, and reporting. You will work closely with a skilled... ...of accounting and oversight for our Hedge Fund Solutions team. The ideal candidate has over 7...Suggested
- JPMorganChase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes and manage financial reporting for their Hedge Fund Solutions team. This role involves collaboration with senior leadership in financial management, accounting, and oversight...Suggested
- Job Description The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. Job Summary As a Fund Controller...Suggested
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Suggested
$154.5k - $302k
...Senior Director, Real Estate Funds Accounting FTI Consulting... ...stakeholders. FTI Real Estate Solutions has a focus on the real... ...funds, insurance companies, hedge funds, pension advisors and owners... ...and timely accounting and reporting services, provide oversight of...SuggestedWork at officeFlexible hoursFTI Consulting
New York, NY3 days ago- ...Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves... ...with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise...
- A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing fund accounting, financial reporting, and managing complex investment structures. Candidates should have a Bachelor’s degree in Accounting...
- ...Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide... ...limited, to the accounting, reporting and financial... ...Review quarterly or monthly NAVs, capital allocations, capital... ...private equity and/or hedge fund accounting...Work at office
- ...New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements,... ...auditors. Ideally, you have 8-15 years of Hedge Fund Accounting experience, a strong understanding...
$200k - $250k
...serve as a Portfolio Manager as part of our Investment Solutions Team. This individual will report directly to our Chief Investment Officer for our... ...versed in the client's portfolio investments including hedge funds and private equity and provide research insights to clients...Temporary workH1bWork at officeWorldwideBrown Advisory
New York, NY3 days ago$150k - $200k
...Senior Hedge Fund Controller At BBH, partnership is more than a form of ownership—it's our approach... ...who own the accounting, financial reporting/analysis and tax reporting functions for... ..., specialist expertise, technology solutions and partnership approach to client management...Local areaShift workBrown Brothers Harriman
New York, NY1 day ago- ...take a lead role managing the fund-level accounting, reviewing administrator... ...of the firm’s close, reporting, and valuation cycles. This... ...internal management reporting Review NAV packages, performance reports,... ...8-15+ years of hands on Hedge Fund Accounting experience Strong...
- ...leading financial institution in New York is seeking an experienced Fund of Funds Controller. The role requires overseeing the NAV process, financial management, and reporting for a complex of hedge funds. Key responsibilities include managing the monthly accounting process...
$140k - $165k
...Associate Portfolio Manager to serve as part of our Investment Solutions Group, reporting to the Chief Investment Officer for our Private Client... ...versed in the client’s portfolio investments—including hedge funds and private equity—and provide research insights as...Temporary workH1bWork at office$160k - $190k
...partnered with a global, multi-strategy hedge fund HQ in New York that is continuing... ...structures, and best-in-class controls. This is a high-visibility role reporting directly to the Fund Controller... ...Oversee and review month-end NAV estimates and close processes in...- ...Review quarterly or monthly NAVs, capital allocations,... ...and/or third-party fund administrators as part... ...internal and external reporting Prepare forecast of... ...private equity and/or hedge fund accounting experience... ...offers innovative financial solutions to millions of...Work at office
- ...alternative investment solutions. We operate a unique business... ...offering Equi-branded funds, we build white label... ...space. You will report directly to the Chief Investment... ..., and monitor hedge fund managers while contributing... .../redemption processes, NAV reconciliation, capital...Work at office
Equi
New York, NY3 days ago - ...J.P. Morgan Institutional Investment Solutions Institutional Investment Solutions ("IIS") is a highly specialized global team of seasoned... ...Investment Management accounts, Separately Managed Accounts, Hedge Funds, Private Equity, Private Credit, and Real Estate. Conduct...Work at officeFlexible hours
Chase
New York, NY3 days ago - Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth... ...and family-oriented environment. Report directly to the firm\'s founder. Very... ...point with fund admin on monthly navs and subscription/redemption activity...Work at office
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION... ...: Client Management Reporting Facilitates client coordination... ...activities for various hedge funds, fund of funds,... ...Net Asset Value (NAV) calculations prepared... ...offices in developing solutions to streamline the client...Work at officeRemote work
- ...With liquidity solutions, exclusive data and... ...seeking an Associate Fund Manager to support... ...attribution, and reporting. Order Management... ...functions, including NAV oversight,... ...Process Improvement & Controls Identify opportunities... ...credit, or hedge fund strategies....Work at officeLocal area2 days per week3 days per week
Forge Global
New York, NY2 days ago $175k - $240k
...traditional and nontraditional solutions for companies that... ...PIMCO's Alternative Funds platform totals... ...financial accounting and control, investor reporting, tax structuring and... ...of the monthly NAV close process performed... ..., private equity, or hedge funds structures, including...Work at officeFlexible hoursShift workPIMCO
New York, NY2 days ago$125k - $200k
...ROLE: FUND CONTROLLER ABOUT INDAGO CAPITAL Indago Capital focuses... ...provide creative financing solutions to our counterparties. We invest... ...will own the accounting and reporting function at Indago Capital,... ...administrator to review NAV calculations, capital account...Indago Capital
New York, NY7 hours ago$68k - $179k
Fund Controller, Real Estate Funds At BNY, our culture allows us to run our... ..., driving transformative solutions that redefine industries and... ...allocating expenses, and preparing reports. Manage financial and human... ...the net asset value (NAV) for assigned funds in multiple...Temporary workWork at officeWorldwideFlexible hours$180k - $350k
Overview J.P, Morgan Institutional Investment Solutions Institutional Investment Solutions ("IIS") is a highly specialized global team... ...Investment Management accounts, Separately Managed Accounts, Hedge Funds, Private Equity, Private Credit, and Real Estate. Conduct regular...Work at officeFlexible hours- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...
- ...Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...have over 8 years of experience in private equity or hedge fund accounting, alongside a Bachelor's degree in accounting...
$185k - $275k
...Bird Software Solutions is a blockchain-focused technology and digital... ...Software Solutions operates hedge-fund–style digital-asset trading... ...processes, and robust risk controls to generate durable, risk-... ...performance attribution, risk reporting, and portfolio commentary....Remote workWorldwideShift workBird Software Solutions
New York, NY12 hours ago$175k - $240k
...traditional and nontraditional solutions for companies that need... ...including evergreen and closed-end funds. As the platform continues... ..., including accounting and control, investor reporting, audit and regulatory... ...responsible for NAV production, ensuring accuracy...Full timeFlexible hoursShift work$100k - $185k
Fund Accounting Manager - Global Fund Finance... ...and final Fund NAVs Analyze NAV reconciliations... ...and coordinate hedging Assist and... ...customized client reporting, including time‑weighted... ...technology and outsourced solutions to enhance efficiencies and controls Oversee service...Work at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller, Hedge Fund Solutions - NAV & Reporting. Be the first to apply!
Related searches
- fund controller New York, NY
- hedge fund private equity tax manager New York, NY
- hedge fund manager New York, NY
- operations manager hedge fund New York, NY
- hedge fund analyst New York, NY
- hedge fund accountant New York, NY
- data scientist (hedge fund) New York, NY
- hedge fund cfo New York, NY
- hedge fund New York, NY
- fund controller