• Fund Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accounting Manager Location: San Francisco, CA (Hybrid - 3 days ... accounting , with a minimum of 5 years of accounting work experience, preferably in real estate,...Juniper Square being highly preferable. + Solid understanding of partnership/ fund accounting concepts and ability to interpret… more
    Robert Half Finance & Accounting (10/07/24)
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  • Senior Manager & Director ( Fund

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, ... analysis tasks. Requirements * Must possess extensive experience in real estate and property industry * Proven experience in...senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
    Robert Half Finance & Accounting (08/09/24)
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  • Senior Manager & Director ( Fund

    Robert Half Finance & Accounting (Dallas, TX)
    Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & ... to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting Manager more
    Robert Half Finance & Accounting (08/01/24)
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  • Asset Management - Income & Growth Real

    JPMorgan Chase (New York, NY)
    …the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to produce quarterly/annual ... strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice...of professionals, overseeing and engaging in all aspects of real estate financial analysis, accounting , taxation, treasury… more
    JPMorgan Chase (08/03/24)
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  • Controller (SEC for public investment fund

    Robert Half Finance & Accounting (Dallas, TX)
    …of related accounting experience, Public accounting background preferred, Manager level or higher, SEC reporting and/or real estate industry experience ... position will be responsible for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee… more
    Robert Half Finance & Accounting (08/01/24)
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  • Hedge Fund Services Onboarding - Associate

    JPMorgan Chase (Brooklyn, NY)
    …You will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... Real Estate) ensuring a smooth transition of the fund to a live environment. Position Summary: As an...collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,… more
    JPMorgan Chase (09/22/24)
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  • Open-End Fund Financial Controller (San…

    Affinius Capital (San Antonio, TX)
    …The FinancialController will oversee a portfolio of investments in a $5B open-end real estate fund in direct coordination with the Portfolio Management and ... and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and… more
    Affinius Capital (10/15/24)
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  • Asset Management - REIT SEC Fund Reporting…

    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, ... monitoring their compliances with responsibilities, budgets and deadlines. + Prepare accounting analyses relating to real estate acquisitions including… more
    JPMorgan Chase (09/22/24)
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  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... technology teams supporting JP Morgan's various private equity and real estate entities. Our AFS business has over 950...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
    JPMorgan Chase (10/12/24)
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  • Fund Controller

    Neuberger Berman (New York, NY)
    accounting , with a minimum of 7-9 years of experience with a Big 4 Accounting Firm (preferred). Prior experience with Real Estate Debt Strategies is required. ... The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible… more
    Neuberger Berman (08/30/24)
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  • Senior Fund Treasury & Custody Analyst

    Wellington (Needham, AL)
    …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
    Wellington (09/21/24)
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  • VP, SEC Reporting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …+ Review financial statement support and other supporting schedules provided by fund administrator and/or property manager for completeness and accuracy. + ... reporting questions Requirements Job Requirements: + 7 years of real estate accounting experience. Candidates from ...tax implications, a plus. + Experience working with third-party fund administrators. + Strong technical accounting skills… more
    Robert Half Finance & Accounting (09/20/24)
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  • Investment Accounting Intern (IA&R)…

    CBRE (Dallas, TX)
    …United States of America **About The Role:** CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and ... mission is to be the leading provider of integrated fund and real estate accounting ,...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more
    CBRE (10/02/24)
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  • Tax Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …requested. . Recommend and implement process improvement ideas for firm-level and investment fund accounting and tax reporting. . Work with cross functional ... where necessary. Tax compliance is performed by Big 4 accounting firms, and the Tax Manager will...8+ years of relevant tax experience in a public accounting , private equity, or real estate firm.… more
    Robert Half Finance & Accounting (09/20/24)
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  • Asset Management - Separate Accounts Real

    JPMorgan Chase (New York, NY)
    …team of seasoned professionals, overseeing and participating in all facets of real estate financial analysis, accounting , taxation, treasury functions, internal ... Manage the month-end and quarterly pricing, financial reporting and accounting of real estate Funds (with some...payment process). Field questions and run analyses for the Fund 's Portfolio Manager and Director of Finance… more
    JPMorgan Chase (08/03/24)
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  • Tax Manager , Real Estate…

    KPMG (Seattle, WA)
    **Business Title:** Tax Manager , Real Estate Deals/Transactions **Requisition Number:** 114487 - 103 **Function:** Tax Services **Area of Interest:** **State:** ... as a firm KPMG is currently seeking aM&A Tax Manager to join our Business Tax Services, Real...of various size and scope within the alternative investment fund industry (private equity, real estate and/or… more
    KPMG (09/27/24)
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  • Tax Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …performance + CPA or CPA (non-active) + 5+ years of experience in public accounting and/or in the real estate private equity sector + Excellent communication ... quarterly tax projections, including UBTI, and estimated payments + Review Fund /Entity/Limited Partner Federal, state, and local tax withholding calculations +… more
    Robert Half Finance & Accounting (09/20/24)
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  • Asset Management - Real Estate Debt Lead…

    JPMorgan Chase (New York, NY)
    JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. Our specialized teams ... needs. We offer a spectrum of alternative investments including real estate, private equity, and more. Our Real...clients. Your knowledge of insurance clients and their tax, accounting , regulatory, and capital needs will be highly valued.… more
    JPMorgan Chase (08/13/24)
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  • Portfolio Controller

    Robert Half Finance & Accounting (Chicago, IL)
    …alternative investment management industry, with working experience in a private equity multi- manager and/or private equity real estate business. Experience in ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...real estate accounting with global, multi-jurisdiction elements and hedging a plus.… more
    Robert Half Finance & Accounting (09/20/24)
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  • Portfolio Controller

    Robert Half Finance & Accounting (Chicago, IL)
    …alternative investment management industry, with working experience in a private equity multi- manager and/or private equity real estate business. Experience in ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...real estate accounting with global, multi-jurisdiction elements and hedging a plus.… more
    Robert Half Finance & Accounting (09/20/24)
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