- CBRE (New York, NY)
- Assistant Fund Controller Job ID 155151 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... - United States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting… more
- Neuberger Berman (New York, NY)
- …vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of ... the Fund reporting for various private equity funds across the...Berman platform as well as providing oversight to the fund administrators in the process of recording and reconciling… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... for Neuberger Berman's Private Debt business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement , while… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund ...and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor… more