- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 182146 Posted 06-Sep-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions ( fund … more
- 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 /Finance ... exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- JPMorgan Chase (New York, NY)
- …optimal financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of ... Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… 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
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...are seeking a CPA with a bachelor's degree in accounting , with a minimum of 7-9 years of experience… 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
- 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
- Morgan Stanley (New York, NY)
- …its current private credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the capital ... support Direct Lending Funds. We are looking for an accounting and finance "athlete" with a solid track record...of investor notices and reporting - Prepare and maintain fund level model for revenue projections, dividend planning and… 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 + 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 - 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
- Acacia Network (Bronx, NY)
- …Orlando, Tennessee, Maryland and Puerto Rico. The grant accountant performs the accounting and financial functions for programs funded by grants or special revenue. ... and transactions for compliance with private, local, state and federal fund requirements, billing and collections, journal entries, corrective action plans and… more