- 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
- JPMorgan Chase (New York, NY)
- …optimal financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of ... Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… more
- JPMorgan Chase (New York, NY)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... the market, regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund … more
- JPMorgan Chase (Brooklyn, NY)
- …and estates, loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you ... will have the opportunity to provide oversight to the fund accounting , reporting and financial statements for alternative investment products in multiple… more
- Morgan Stanley (New York, NY)
- …Stanley Private Credit business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following principal responsibilities to ... Investment Company - Bachelor's degree with a major in Accounting or Finance - CFA or CPA a plus...Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit -… 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 + 3+ years ... including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund… 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 the ... and participating in all facets of real estate financial analysis, accounting , taxation, treasury functions, internal controls, external auditors, and third-party… more
- Morgan Stanley (New York, NY)
- …its current private credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the capital ... support Direct Lending Funds. We are looking for an accounting and finance "athlete" with a solid track record...of investor notices and reporting - Prepare and maintain fund level model for revenue projections, dividend planning and… 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 + 10 - 12 ... 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 + 10 - 12 ... 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
- Research Foundation CUNY (New York, NY)
- …PLAN, CONSTRUC & MGMT Job Description General Description The City University Construction Fund (CUCF) is a New York State public benefit corporation that manages ... City University of New York (CUNY). Reporting to the Controller of FPCM, the Junior Accountant will be responsible...adjustments, closings, and reclassifications in the City University Construction Fund (CUCF) ledger as part of the monthly and… more
- Acacia Network (Bronx, NY)
- …Finance Position Type: Full Time Details: The grant accountant performs the accounting and financial functions for programs funded by grants or special revenue. ... and transactions for compliance with private, local, state and federal fund requirements, billing and collections, journal entries, corrective action plans and… more
- JPMorgan Chase (Brooklyn, NY)
- …and business objectives. **Job responsibilities:** + Assist production of monthly internal fund transfer pricing ("FTP") guidance and review of sub-CIB line of ... + Execute publication of MEV (Macro Economic Variable) to CIB P&A and Controller groups + Execute FTP forecast submission to Corporate + Coordinate with External… more