function for an alternative investment manager with exposure to credit, real estate, private equity funds or hedge funds... and hedge fund structures Experience with external audit processes and procedures Knowledge of accounting principles including...
Fund Controller 6 months temp with potential to convert perm Primary Responsibilities Month end close process... Analyze profit/loss and fund performance on monthly basis Calculation of management fees & incentive fees on hedge...
statements review Required qualifications, capabilities and skills 7 or more years of private credit funds and/or hedge fund... JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge...
Job Category: Product Development Job Description: As an Alternative Investment Fund Controller within JP Morgan... with regulatory and financial compliance for internal and external reporting Prepare forecast of fund expense budget for new funds...
Job Category: Product Solutions Job Description: As an Alternative Investment Fund Controller within JP Morgan... expense budget for new funds and ongoing fund expenses Collaborate with internal teams (i.e. tax, investor relations...
funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives.... Required qualifications, capabilities and skills 7 or more years of private credit funds and/or hedge fund of fund experience...
support to Morgan Stanley Investment Management’s Private Equity and Hedge Fund businesses. The ideal candidate will interact... to private fund businesses, portfolio management, fund controller groups, wealth management teams, internal and external Legal...