- CBRE (New York, NY)
- Senior Fund Accountant Job ID 200709 Posted 13-Jan-2025 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 a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting,… more
- US Bank (Hackensack, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... Prepare Processing of Capital Calls and Distributions + Prepare Allocation of Fund level profits and losses to individual investors for preparation and distribution… more
- HSBC (New York, NY)
- …investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more