. As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations... the quarterly accounting process and oversee the fund administrator's net asset value computation Review trial balances...
The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business.... As an Alternative Credit Funds Controller within the Global Alternatives Investments Solutions team, you will oversee financial...
Private Equity Group that has $35 billion in assets. As an Alternative Fund Controller within the Global Alternatives... administrator's net asset value computation Review trial balances, investor allocations, management fee calculations, and carried...