- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs **Job:** ** Finance * **Title:** * Investment Management Finance , Controller * **Location:** *New ... investment community. Background on the Position The role will reside within Investment Management Finance (IM Finance ) which is a department… more
- JPMorgan Chase (New York, NY)
- …interest rate swaps, cross currency swaps and credit related products. As a Controller - Senior Associate within the Treasury/Chief Investment Office, you will ... join the team. Structural risks managed by the Treasury/Chief Investment Office include structural interest rate and foreign exchange...partner with front office, regional finance teams and accounting policy team to provide technical… more
- Neuberger Berman (New York, NY)
- …the finance team primarily responsible for the liability and liquidity management functions across Neuberger Berman's Specialty Finance platform + Experience ... across our private equity fund of funds, secondary investments, co- investment and direct investment areas, including private...or Economics + Strong understanding and experience with fund finance and liquidity management + Direct buy… more
- Morgan Stanley (New York, NY)
- …incentive packages, and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/ Investment Management * **Title:** *Fund Valuation Controller - ... Morgan Stanley Investment Management (MSIM) is one of...range of 7-12 years of experience in valuation, within finance function for an alternative investment manager… more
- CBRE (New York, NY)
- …career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions (fund administrator) to work ... Senior Fund Accounting Controller Job ID 196863 Posted 11-Dec-2024 Service line...line Advisory Segment Role type Full-time Areas of Interest Accounting/ Finance Location(s) New York City - New York -… more
- JPMorgan Chase (New York, NY)
- … risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with ... of credit + Prepare and review cash flow, profitability and return on investment analyses used for portfolio management decision-making and oversight of payments… more
- Neuberger Berman (New York, NY)
- …Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... with approximately $12 Billion of AUM across the platform. The RESI finance group operates in a collaborative team environment, sharing responsibilities across… more
- CBRE (New York, NY)
- …- United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing ... Fund Accounting Controller Job ID 195440 Posted 03-Dec-2024 Service line...line Advisory Segment Role type Full-time Areas of Interest Accounting/ Finance Location(s) Los Angeles - California - United States… more
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/ Investment Management * **Title:** *MSIM Private Credit - Controller - Senior Associate* ... Morgan Stanley Investment Management (MSIM) is one of...Lending Funds. We are looking for an accounting and finance "athlete" with a solid track record of demonstrating… more
- CBRE (New York, NY)
- …- United States of America About The Role: We are looking for a Property Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing ... Property Accounting Controller Job ID 198429 Posted 20-Dec-2024 Service line...to budget. + Support the daily activities of cash management , such as: preparing monthly bank reconciliations, reviewing cash… more
- Neuberger Berman (New York, NY)
- …private equity fund of funds, secondary investments, co- investment and direct investment areas, including alternative credit. NB Specialty Finance focuses on ... the complex nature of the assets and funds that comprise NB Specialty Finance , the accounting, valuation and operations functions are critical control functions with… more
- Neuberger Berman (New York, NY)
- …our private equity fund of funds, secondary investments, co- investment and direct investment areas, including CLOs. The Alternatives Finance Group acts as an ... the business. This individual will bear day-to-day responsibility for managing the finance and accounting work streams. **Responsibilities:** + Member of the … more
- Robert Half Finance & Accounting (New York, NY)
- Description We are offering an exciting opportunity for an Assistant Controller in the Financial Services industry, located in New York. The role will involve a ... well as preparation of monthly financial statement reports and cash flow management . * Collaborating with external auditors, facilitating the provision of all… more
- Neuberger Berman (New York, NY)
- …equity fund of funds, secondary investments, co- investment , and direct investment areas, including alternative credit. NB Specialty Finance ("NBSF") ... such as portfolio quality and concentration ratios + Review management and incentive fee calculations to ensure accuracy +...**Qualifications:** + Bachelor's or higher degree in Accounting or Finance + 7 - 12 years accounting/ finance … more
- Neuberger Berman (New York, NY)
- …investor commitments across our private equity fund of funds, secondary investments, co- investment and direct investment areas, including private credit. Due to ... the business. This individual will bear day-to-day responsibility for managing the finance and accounting work streams. **Responsibilities:** + Member of the … more
- CUNY (New York, NY)
- …all Related Entities general ledgers. Working under the direction of the Controller , the Accounting and Reporting Manger directs and coordinates daily accounting ... GC Tax Levy and Non-Tax Levy annual audits. This position reports to the Controller . This position requires the incumbent to work in the office four days a… more
- HEI Hotels and Resorts (New York, NY)
- …invite all qualified military candidates to apply. Overview Assist Director of Finance in directing the financial activities of the hotel, safeguarding the assets, ... promotion checks with back-up. Record department administration phone calls and inform Controller of any potential concern. + Post city ledger payments in property… more
- BlackRock (Princeton, NJ)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller ** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... BlackRock alternative investment products across its $319B platform of alternatives assets...products across its $319B platform of alternatives assets under management . BlackRock takes a dynamic approach to alternative investments,… more
- Citigroup (New York, NY)
- …other administrative needs and ad hoc projects as necessary. Reporting to the Controller Business Execution Lead, the Controllers Budget Lead is a senior strategic ... partner to the Citibank Controller and Chief Accounting Officer. The role will help...both within our organization and cross functionally within the finance ecosystem. **Responsibilities:** + Create methodologies, procedures and governance… more
- Truist (New York, NY)
- …oversight, and coordination between applicable business units and Financial Management over daily accounting, month-end close, monthly forecasting, profit planning ... that may include expense efficiency and value creation ideas, new investment business cases, and potential divestiture or acquisition opportunities. Prepare … more