- CBRE (New York, NY)
- Senior Fund Accountant Job ID 200709 Posted 13-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... - United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting,… more
- US Bank (New York, NY)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... Prepare Processing of Capital Calls and Distributions + Prepare Allocation of Fund level profits and losses to individual investors for preparation and distribution… more
- ManpowerGroup (Jersey City, NJ)
- …role is temporary for a period of 6 months beginning in January 2025. The Senior Fund Accounting Analyst oversees the financial reporting of the Client feeder ... an excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst** . This... vehicles is a plus. - CPA or Chartered Accountant certification a plus - Strong quantitative and analytical… more