- 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 ... regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development and… 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...related to operational and organizational issues impacting investors and fund structures + Working closely with Investment Team and… more
- CBRE (New York, NY)
- …an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions ( fund ... candidate's education, training, and experience. The minimum salary for the senior fund controller position is $140,000 annually and the maximum salary for the… more
- CBRE (New York, NY)
- …York - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 195440... Fund Accounting Controller Job ID 195440 Posted 03-Dec-2024 Service line...growing environment. This role assists the Senior Controller in coordinating fund reporting by working… 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 ... other Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit - Vice President*… more
- BlackRock (Princeton, NJ)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller ** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... day-to-day accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities… 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 ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… 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 ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
- Robert Half Finance & Accounting (Parsippany, NJ)
- Description Growing national law firm seeks a Controller to join their Accounting and Finance department. Supporting the CFO in their day to day responsibilities, ... a/p, a/r, p/r, trust accounting, working with their banking partner to fund accounts payable, preparation of internal and external financial statements. Ability to… 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 ... and accuracy of investor notices and reporting - Prepare and maintain fund level model for revenue projections, dividend planning and strategy decisions -… 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 ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… 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 ... between the private equity portfolio managers and external vendors including the fund administrators, auditors and tax professionals. This role will be responsible… 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 ... oversight for Pre IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital… 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 ... NAV loans and ABLs across closed end and evergreen fund structures with active trading and daily liquidity movement...term lender relationships + Will be expected to ensure fund leverage is optimized, while also maintaining sufficient liquidity… 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 ... to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund ...and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor… more
- JPMorgan Chase (New York, NY)
- …alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you ... providers. **Job Responsibilities** + Actively partner with the CFO and Controller to manage public company accounting and reporting requirements + Responsible… more
- CUNY (New York, NY)
- …all Related Entities general ledgers. Working under the direction of the Controller , the Accounting and Reporting Manger directs and coordinates daily accounting ... Non-Tax Levy annual audits. This position reports to the Controller . This position requires the incumbent to work in...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more
- Research Foundation CUNY (New York, NY)
- …PLAN, CONSTRUC & MGMT Job Description General Description The City University Construction Fund (CUCF) is a New York State public benefit corporation that manages ... City University of New York (CUNY). Reporting to the Controller of FPCM, the Junior Accountant will be responsible...adjustments, closings, and reclassifications in the City University Construction Fund (CUCF) ledger as part of the monthly and… more
- City of New York (New York, NY)
- …ON THE ECONOMIST CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. The Bureau of the Controller within the Division of Finance is requesting to hire an Economist level II to ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
- HANAC, Inc. (Astoria, NY)
- …order office supplies and Food. + Write checks on contribution and fund -raising accounts. + Periodically, review program practices against DFTA guidelines and make ... recommendations to the program director and agency controller . + Prepare payroll, and track all the volunteer hours and files. + Type correspondence, memos, and… more