- CBRE (New York, NY)
- Fund Accounting Controller Job ID 172351 Posted 20-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... an exciting career with CBRE? About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- CBRE (New York, NY)
- …- United States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Controller Job ID 155151 Posted...Assistant Fund Controller Job ID 155151 Posted 03-Jun-2024 Service line...level reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal… more
- Wellington (New York, NY)
- …an essential role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial ... other private asset classes beginning with private credit. The Fund Controller will oversee several centralized tasks...arrangements + Gross and net IRR calculations + Ensuring accounting and presentation is consistent with US GAAP and… more
- JPMorgan Chase (New York, NY)
- …+ 7+ years of experience acting as a controller for a Private Equity Fund + CPA required + Strong technical accounting skills with an emphasis on Private ... Controller on a 1940 Act Private Equity Tender Fund . JP Morgan Asset Management, the world's third-largest alternatives...accounting for the private equity 40 Act tender fund . + Focus on multiple underlying portfolio reviews and… more
- Robert Half Management Resources (Long Island City, NY)
- …in this role, proficiency in Accounting Software Systems, ERP Solutions, Accounting Functions, Auditing, Budget Processes, and FUND E-Z is necessary. ... contract to hire employment opportunity for a detail-oriented Sr Controller in the Finance industry. The role is based...Requirements * Demonstrable proficiency in Accounting Software Systems * Extensive knowledge and experience with… more
- Harding Loevner LP (Bridgewater, NJ)
- …in finance or related field * A minimum of 5 years of corporate accounting , fund administration or related experience with an investment or financial services ... Harding Loevner is looking to hire a Controller to become a key member of the...both the firm's pooled vehicles as well as corporate accounting , touching areas such as financial statements, invoicing, general… more
- Neuberger Berman (New York, NY)
- …Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 7-10 years ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Entities general ledgers. Working under the direction of the Controller , the Accounting and Reporting Manger directs...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more