- 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)
- …an exciting career with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an ... Assistant Fund Controller Job ID 192868 Posted...Assistant Fund Controller Job ID 192868 Posted 11-Nov-2024 Service line...level reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal… 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
- 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)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...are seeking a CPA with a bachelor's degree in accounting , with a minimum of 7-9 years of experience… 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 ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description We're on the hunt for an exceptional Controller to play a crucial role in our not-for-profit team, in Stamford, CT! This incredible opportunity will see ... monthly close, incorporating standard recurring entries, adjustments, corrections, and fund transfers + Deep-dive into internal controls, continuously striving for… 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 + 3+ 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
- 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 ... the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions...NAV loans and ABLs across closed end and evergreen fund structures with active trading and daily liquidity movement… more
- JPMorgan Chase (New York, NY)
- …service providers. **Job Responsibilities** + Actively partner with the CFO and Controller to manage public company accounting and reporting requirements + ... alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you… 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
- Robert Half Finance & Accounting (Stamford, CT)
- …The role is the right hand to the Controller , and assists with management accounting , fund accounting , and fund operations. The established firm is ... austin.royle@roberthalf. Requirements Requirements: + 3 to 5+ years of accounting or audit experience with exposure to private Equity....experience with exposure to private Equity. + BS in Accounting with top grades + Stron Excel + CPA… more
- Phoenix House (Brentwood, NY)
- …of Grant Accountant, in the Finance Department. This position provides technical accounting , budget and other administrative support for Program Managers, under the ... direction of the Controller . Responsibilities include monitoring, analyzing and maintaining financial transactions for a wide variety of OASAS, OMH and other… more
- Acacia Network (Bronx, NY)
- …Orlando, Tennessee, Maryland and Puerto Rico. 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