- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 196863 Posted 11-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting ... with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions ( fund administrator)… more
- CBRE (New York, NY)
- Fund Accounting Controller Job ID...an exciting and growing environment. This role assists the Senior Controller in coordinating fund reporting ... York City - New York - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions,… 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
- Morgan Stanley (New York, NY)
- …benefit programs. **Job:** **Asset/Investment Management* **Title:** *MSIM Private Credit - Controller - Senior Associate* **Location:** *New York-New York* ... its current private credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the capital… 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 - 7 ... 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
- Research Foundation CUNY (New York, NY)
- …Office of Facilities Planning, Construction and Management (FPCM)/City University Construction Fund (CUCF), procures contracts and task orders with consultants and ... direct contact with and will respond to inquiries from senior campus officials, the Chancellor's Office, other CUNY campuses,...NYC Comptroller, the NYS Attorney General and the NYS Controller . Other Duties In addition to the above overview,… more