- 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 ... regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development and… 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 accounting, ... a fast-paced environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital allocations, capital… more
- CBRE (New York, NY)
- …York - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 205313... Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025 Service line...growing environment. This role assists the Senior Controller in coordinating fund reporting by working… more
- CBRE (New York, NY)
- …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Chicago -… 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 ... hoc analyses. + **Third-Party Coordination:** + Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. + Monitor… 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 (Brooklyn, NY)
- …Corporate Investment Bank Finance team and are responsible for providing Product Controller support for the Custody, Fund Services, Alternative Investments ... financial analysis to support as well as ensuring adherence to product controller standards in the region. **Job responsibilities** + Lead the North American… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …with precision and excellence. We're seeking a highly skilled Senior Property Controller to lead the Property Accounting Group, shaping its growth and driving ... financial excellence across their asset portfolio. As the Senior Controller , you will play a pivotal role in overseeing the financial management of their properties.… 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 ... 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
- 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 ... 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
- 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 ... 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
- 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 ... 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
- 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 ... for Neuberger Berman's Private Debt business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- JPMorgan Chase (New York, NY)
- Seeking an Experienced Controller to oversee financial operations in our Global Alternatives Investment Solutions team to manage financial operations within the ... Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management team you...internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management… 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
- City of New York (New York, NY)
- …OPEN TO PERMANENT PRINCIPAL ADMINISTRATIVE ASSOCIATE. The Bureau of the Controller , Office of Payroll ensures efficient and accurate timekeeping, paycheck ... 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
- City of New York (New York, NY)
- …ON THE ECONOMIST CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. The Bureau of the Controller within the Division of Finance is requesting to hire an Economist level II to ... 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
- 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
- International Rescue Committee (Elizabeth, NJ)
- …as needed. + Ensure office compliance with IRC's accounting policies vis-a-vis fund accounting as noted in IRC's finance manual and generally accepted accounting ... basis and investigate and resolve differences in coordination with the Regional Controller . + Facilitate external and internal audits as needed. + Prepare and… more