- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 182146 Posted 06-Sep-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)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-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, an exciting and… more
- Robert Half Finance & Accounting (Los Altos, CA)
- …companies globally. As an assistant controller most of the day to day will be fund accounting and some management company. They use a fund admin so some ... etc) + Company subsidized lunches Requirements Key Requirements: + 7+ years of fund accounting experience + Ideally with VC fund accounting experience,… more
- BlackRock (Wilmington, DE)
- …resolve operational issues, as identified. **You have ** + 10 years of experience in private accounting as a fund controller . + Big 4 experience and CPA ... matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …trade reconciliation, and financial reporting functions within our client's organization. The Controller will be involved in fund NAV oversight, annual audits, ... Abrams We are offering an exciting opportunity for a Controller in Palo Alto, California. This role will be...fund industry, ideally with a mix of public accounting and time spent in a mid-large firm environment.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems. To apply to this hybrid ... role is expected to be promoted quickly. Job Summary Controller for a medium sized fund or...the daily activities of the treasury, cash management and accounting function of the fund . Reviews and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …with a world class investment firm to assist in the recruitment of a Controller level candidate to oversee the SEC financial reporting for a publicly traded ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
- Robert Half Finance & Accounting (Dallas, TX)
- …at a well-respected Real Estate & Property company. This leadership role oversees an accounting and clerical department. The Controller plans and directs all ... analytics and management experience required - CPA/MBA preferred - Progressive accounting experience, including as a Controller preferred - Observant,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …, capital account reconciliation, statement preparation, and tax workpapers; analyze Fund -of-Funds capital statements. + Document and maintain accounting ... As the firm continues to grow, they are seeking a motivated Assistant Controller to join their exciting journey. Enjoy a HYBRID schedule, an exceptional work… more
- Robert Half Finance & Accounting (CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Assistant Controller , Multi Strategy Fund Location: Peninsula Salary: 175k-190k + bonus ... Qualifications: + A minimum of 8+ years of experience in public accounting , fund admin, or other asset management roles. + Strong technical skills with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... experience in fund -level accounting preferred with real estate accounting or fund accounting software systems such as Yardi. + Proven technical… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …hedge fund environments. + Expertise in financial reporting, tax accounting , budgeting, and forecasting. + Quick adaptability to specialized areas like the ... consideration for this opportunity. Join an innovative startup hedge fund in San Francisco that's making waves in environmental...and is seeking a dynamic individual to lead their accounting and finance operations. If you have a background… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and annual financial statements and related work papers for US generally accepted accounting principles for a group of parallel real estate funds and underlying ... and annual real estate investment valuations. + Planning and coordination of fund level, holding company, and property level workpapers and schedules for external… more
- JPMorgan Chase (New York, NY)
- …optimal financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of ... Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… more
- JPMorgan Chase (Columbus, OH)
- …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
- JPMorgan Chase (Brooklyn, NY)
- …and estates, loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you ... will have the opportunity to provide oversight to the fund accounting , reporting and financial statements for alternative investment products in multiple… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …in Interest Calculations and Financial Statement Preparation * Familiarity with Payroll, Fund Accounting , and Venture Capital * Knowledge of Cost Allocation, ... Controller in our San Francisco office. The Controller will be pivotal in managing full-service accounting...administrator after Managing Director review. * Track and maintain accounting for all fund investments, including capital… more
- Robert Half Finance & Accounting (Greeley, CO)
- …and administration functions of the organization. This will include handling fund accounting , budgeting, forecasting, audit preparation, compliance, and working ... the leadership team across the organization. Responsibilities: * Oversee the full fund accounting process, accurately tracking and reporting on contribution… more