- 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
- 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...reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve… 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 ... including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund… 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 ... payment analysts that are responsible for all payments and accounting activities for the Division of Mental Hygiene Ensure...Participate with special projects assigned by the Director or senior leadership of the division. Preferred Skills We seek… 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 ... to support as well as ensuring adherence to product controller standards in the region. **Job responsibilities** + Lead...on the financials to Product heads, business managers, and senior finance management + Partner with the business to… 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 ... payment analysts that are responsible for all payments and accounting activities for the Division of Mental Hygiene -...Participate with special projects assigned by the Director or senior leadership of the division. Preferred Skills: We seek… 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 $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)
- …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)
- …obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration ... Seeking an Experienced Controller to oversee financial operations in our Global...accounting for the private credit 40 Act interval fund and private funds. + Focus on multiple underlying… more