- CBRE (New York, NY)
- Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- CBRE (New York, NY)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) ... any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… 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)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field + Strong… 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
- 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 (Parsippany, NJ)
- Description Growing national law firm seeks a Controller to join their Accounting and Finance department. Supporting the CFO in their day to day ... m/e, q/e, y/e close, oversee a/p, a/r, p/r, trust accounting , working with their banking partner to fund...are ++. Requirements Growing national law firm seeks a Controller to join their Accounting and Finance… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …budgets, CAM reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve consolidation issues. Why ... and excellence. We're seeking a highly skilled Senior Property Controller to lead the Property Accounting Group,...Senior Property Controller to lead the Property Accounting Group, shaping its growth and driving financial excellence… 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 ... including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund… more
- City of New York (New York, NY)
- …CIVIL SERVICE LIST EXAM # 8050** PROGRAM AND JOB DESCRIPTION: The Bureau of the Controller within the Division of Finance is seeking to hire an Admin Staff Analyst ... payment analysts that are responsible for all payments and accounting activities for the Division of Mental Hygiene Ensure...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- JPMorgan Chase (Brooklyn, NY)
- …Corporate Investment Bank Finance team and are responsible for providing Product Controller support for the Custody, Fund Services, Alternative Investments ... to support as well as ensuring adherence to product controller standards in the region. **Job responsibilities** + Lead...+ 6+ years experience within Product Control, Financial Control, Accounting , or related area + Bachelor's degree in … more
- City of New York (New York, NY)
- …OPEN TO PERMANENT CIVIL SERVICE TITLE OF ACCOUNTANTS ** The Bureau of the Controller within the Division of Finance is seeking an Accountant, level 2 to perform ... payment analysts that are responsible for all payments and accounting activities for the Division of Mental Hygiene -...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… 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 $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- City of New York (New York, NY)
- …effectively and meet DOHMH's objectives. Position Summary - The Bureau of Controller 's Cash Management Unit is responsible for tracking and recording and depositing ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...for Higher Education Accreditation (CHEA), including 6 credits in accounting ; or (2) A four-year high school diploma or… more
- City of New York (New York, NY)
- …Principal Administrative Associate II or Staff Analyst II). The Bureau of the Controller within the Division of Finance is responsible for reviewing and ensuring ... to reduce under and overpayments. - Coordinate with the Accounting Unit on assigned CBUs to address salary adjustments...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… 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)
- …obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration ... Seeking an Experienced Controller to oversee financial operations in our Global...accounting for the private credit 40 Act interval fund and private funds. + Focus on multiple underlying… 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
- International Rescue Committee (Elizabeth, NJ)
- …budget modifications throughout the year as needed. + Ensure office compliance with IRC's accounting policies vis-a-vis fund accounting as noted in IRC's ... Overview/Summary: The Finance Manager accurately controls and manages the implementation of accounting systems for IRC's RAI New York location and collects and… more