- 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 /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)
- Fund Accounting Controller Job ID 195440 Posted 03-Dec-2024 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
- 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
- Morgan Stanley (New York, NY)
- …Stanley Private Credit business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following principal responsibilities to ... Investment Company - Bachelor's degree with a major in Accounting or Finance - CFA or CPA a plus...Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit -… 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)
- …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
- 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 + 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
- 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)
- …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
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Entities general ledgers. Working under the direction of the Controller , the Accounting and Reporting Manger directs...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more
- Phoenix House (Brentwood, NY)
- …**Job Category** Finance **Description** **SUMMARY:** This position provides technical accounting , budget and other administrative support for Program Managers, ... under the direction of the Controller . Responsibilities include monitoring, analyzing and maintaining financial transactions for a wide variety of OASAS, OMH and… more
- Charles Evans Center (Glen Cove, NY)
- …least 2 years with not-for-profit organizations. + Strong understanding of not-for-profit accounting principles, including fund accounting , grant management, ... Overview: The Senior Accountant for a not-for-profit organization will assist the Controller in the day-to-day financial operations and accounting functions.… more