- CBRE (New York, NY)
- Assistant Fund Controller Job ID 192868 Posted 11-Nov-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... career with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… 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...related to operational and organizational issues impacting investors and fund structures + Working closely with Investment Team and… more
- CBRE (New York, NY)
- …an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… 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 ... other Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit - Vice President*… 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 ... decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate with the client service and marketing team… 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 ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… 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 ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… 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 ... and accuracy of investor notices and reporting - Prepare and maintain fund level model for revenue projections, dividend planning and strategy decisions -… 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
- 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 ... between the private equity portfolio managers and external vendors including the fund administrators, auditors and tax professionals. This role will be responsible… 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 ... NAV loans and ABLs across closed end and evergreen fund structures with active trading and daily liquidity movement...term lender relationships + Will be expected to ensure fund leverage is optimized, while also maintaining sufficient liquidity… 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 ... 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
- 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
- JPMorgan Chase (New York, NY)
- …alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you ... providers. **Job Responsibilities** + Actively partner with the CFO and Controller to manage public company accounting and reporting requirements + Responsible… 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 ... Non-Tax Levy annual audits. This position reports to the Controller . This position requires the incumbent to work in...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more
- Phoenix House (Brentwood, NY)
- …support for Program Managers, under the direction of the Controller . Responsibilities include monitoring, analyzing and maintaining financial transactions for ... **Duties and Responsibilities:** Under the direct supervision of the Controller , the Grant Accountant will be responsible for the...and program financial statements to the general ledger by fund which may include many different grants. . Review… more
- Robert Half Finance & Accounting (Stamford, CT)
- …their team based in Stamford, Connecticut. The role is the right hand to the Controller , and assists with management accounting, fund accounting, and fund ... operations. The established firm is known for a positive, professional team environment; taking care of their people; and a generous compensation package including carry. For immediate consideration email your resume to austin.royle@roberthalf. Requirements… more
- Acacia Network (Bronx, NY)
- …and transactions for compliance with private, local, state and federal fund requirements, billing and collections, journal entries, corrective action plans and ... issues, prepares invoices/ billings and collects funds for the support of restricted fund expenditures. + Prepares or assists in the preparation of all applicable… more
- City of New York (New York, NY)
- …THE ECONOMIST CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. The Bureau of the Controller within the Division of Finance, Office of Fiscal Management (OFM) is responsible ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
- Acacia Network (Bronx, NY)
- …for reimbursement to determine eligibility. Processes month reimbursement register for fund disbursement. + Performs monthly sanctions and exclusions screening of ... of Human Resources. + Serves as finance for Payroll/Finance. Works closely with Controller to resolve issues between HRB and PayEx including but not limited to… more