Senior Alternative Investment Fund Controller & VP
JPMorgan Chase & Co.
A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal candidate will manage third-party fund administrators, ensure compliance, and collaborate with internal teams. Applicants should have over 8 years of experience in private equity or hedge fund accounting, alongside a Bachelor's degree in accounting. Strong communication skills are essential in this fast-paced environment. #J-18808-Ljbffr JPMorgan Chase & Co.
$145.5k - $168k
PIMCO Ltd. is seeking a Manager, Alternatives Fund Controller to ensure financial oversight for complex private credit funds, supporting critical... ...our commitment to rewarding exceptional performance. #J-18808-Ljbffr PIMCO Ltd. - Pacific Investment Management CompanySenior- 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...SuggestedWork at office
$80 - $100 per hour
Ports North is seeking a Fund Controller for its Alternative Funds Finance team. The role involves managing financial control, reporting, NAV oversight, and supporting a private credit and asset-based lending platform. The ideal candidate will have 8-10 years in fund accounting...SuggestedFlexible hours$145.5k - $168k
...public and private markets. We invest our clients' capital across a... ...Position Description PIMCO's Alternatives platform is a key strategic... ...including evergreen and closed-end funds. As the platform continues to... ..., including accounting and control, investor reporting, audit...SuggestedFlexible hoursShift work- PIMCO Europe Ltd. is seeking a Manager, Alternatives Fund Controller to oversee financial accounting and reporting for complex evergreen funds. This role involves collaboration across Portfolio Management, Legal, Tax, and Compliance to ensure effective fund oversight....Suggested
$150k - $210k
Morgan Stanley is hiring a Private Credit VP to oversee private credit funds in accounting, reporting, and compliance in New York. Candidates... ...9-12 years of experience in financial accounting for alternative investment managers. The position offers a competitive salary between...$150k - $210k
About the Company Morgan Stanley Investment Management (MSIM), part of Morgan Stanley... .... Role Overview The Private Credit VP (externally Fund Controller) will support private credit funds... ...accounting or finance function for an alternative investment manager with exposure to...Temporary workLocal area- # VP, Private Credit and Alternative InvestmentsPrismic Life ReinsuranceVPPrivate CreditFull-timeLocationNew York, United StatesDate PostedJune 2... ...of liabilities.The VP, Private Credit and Alternative Investments is responsible for managing alternative asset classes,...
- Fortis Recruitment is seeking an experienced Fund Controller to join a top-tier global hedge fund in New York City... ...opportunities and broader product exposure, along with senior visibility in one of the most respected investment platforms. The ideal candidate will possess 8-12...Senior
- JPMorganChase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes and manage financial reporting for their... ...Fund Solutions team. This role involves collaboration with senior leadership in financial management, accounting, and oversight...Senior
- ...Review of capital calls and distributions notices Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit Assist with regulatory and financial compliance for internal and external reporting...Work at office
- 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...Senior
- A leading investment management firm in New York is seeking a Vice President of Accounting to... ...financial reporting functions for real estate funds. This role requires CPA certification, 6-... ..., and provide analytical support to senior management. The firm offers competitive compensation...SeniorFull time
$200k - $240k
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience in...Senior$150k - $190k
Decile Group is looking for a Senior Fund Controller to enhance our venture capital operations. This role prioritizes leadership in fund accounting, requiring 7-10+ years of relevant experience and technical expertise. You will serve as a primary authority in accounting...SeniorRemote jobFlexible hours$125k - $140.5k
PIMCO, located in New York, is seeking an Alternatives Sales Senior Associate to support business development for alternative investment products. This role involves building relationships with clients and internal partners, maintaining business reporting, and improving...Senior$150k - $200k
Brown Brothers Harriman & Co. is seeking a Senior Hedge Fund Controller for the Capital Partners Fund Finance team in New York, NY. This role oversees a team of Fund Controllers managing accounting and financial reporting for various funds. The successful candidate will...Senior- Atlantic Group is seeking a candidate with 7-12 years of fund accounting or audit experience for a role in their New York City office. The position offers a hybrid work environment, focusing on financial oversight and investor relations. The ideal candidate will possess...SeniorWork at office
$150k - $200k
...Brown Brothers Harriman Capital Partners is recruiting a Senior Hedge Fund Controller for the Capital Partners Fund Finance team. The role oversees... ...relevant experience with partnership accounting skills, investment company accounting familiarity, and review of audited...SeniorLocal areaShift work$190k - $220k
RTW Investments in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory...Senior- JPMorgan Chase & Co. is looking for a Fund Controller (Private Credit) - Vice President to join the Product Administration Team in New York... ...The ideal candidate will have 7+ years of experience in the investment management sector, particularly in private credit, and...
$180k - $275k
...Description ISG is seeking a Senior Associate/Vice President to... ...Solutions team in an investment role with significant responsibility... ...access points, including primary funds, secondaries, co-investments,... ...solutions roles at a major alternative asset manager. ~...SeniorTemporary workLocal area$150k - $190k
...modern venture capital , spanning education, software, and fund operations. VC Lab trains the next generation of fund managers... ...-class ideas and execution. Role Overview We are seeking a Senior Fund Controller to serve as a trusted financial leader within a company that...SeniorRemote jobFlexible hours- A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance,...Senior
- 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...Senior
$175k - $240k
...We are seeking a Vice President, Alternatives Fund Controller to join the team, with a focus on evergreen private credit strategies. This individual... ...framework for a complex set of hybrid, open-ended funds investing across public and private credit markets, including real...Shift work$205k - $275k
...is the world's largest alternative asset manager. We seek... ...investors, the companies we invest in, and the communities... ...assets and secondary funds, all on a global basis.... ...Fund Finance), Product Control, Reporting, Compliance,... .... Serve as the senior escalation point for all...SeniorLocal areaFlexible hours$215k - $295k
Prismic Life Reinsurance in New York seeks a VP, Private Credit and Alternative Investments to oversee investment strategies and manage alternative asset classes. With over 10 years of relevant experience, candidates should have a strong network in private markets and...$200k - $250k
...Securities (“GS”) is seeking an exceptional Senior Associate or Junior Vice President to... ...its Power, Utilities and Renewables Investment Banking team in New York. The team engages... ...for a broad range of corporate finance alternatives. Perform financial and valuation...SeniorWork at office- ...A leading financial firm in New York is seeking an experienced professional for a sales role within the Alternative Investment Solutions Group. The successful candidate will manage a significant sales territory, maintaining and growing relationships with alternative-focused...Senior
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