• Senior Fund Accounting

    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
    CBRE (09/03/24)
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  • MSIM Private Credit - Controller

    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
    Morgan Stanley (08/20/24)
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  • Assistant Vice President, Assistant…

    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 (09/07/24)
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  • Controller

    Harding Loevner LP (Bridgewater, NJ)
    …in finance or related field * A minimum of 5 years of corporate accounting , fund administration or related experience with an investment or financial services ... Harding Loevner is looking to hire a Controller to become a key member of the...both the firm's pooled vehicles as well as corporate accounting , touching areas such as financial statements, invoicing, general… more
    Harding Loevner LP (08/01/24)
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  • Controller - Specialty Finance, Liquidity…

    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 (07/25/24)
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  • Controller - Nbia, CLO

    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 (08/15/24)
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  • Assistant Controller - Specialty Finance

    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 (07/25/24)
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  • Treasury P&A NII FTP Forecast - Associate (New…

    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
    JPMorgan Chase (08/16/24)
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