- 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 ... with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… 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 + 3+ years ... including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund… 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 (Brooklyn, NY)
- …and business objectives. **Job responsibilities:** + Assist production of monthly internal fund transfer pricing ("FTP") guidance and review of sub-CIB line of ... of MEV (Macro Economic Variable) to CIB P&A and Controller groups + Execute FTP forecast submission to Corporate...line of business controllers to support production of quarterly senior -level overviews and write variance commentaries on CIB FTP… more