- CBRE (New York, NY)
- Assistant Fund Controller Job ID 192868 Posted 11-Nov-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... exciting career with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting… 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 ... decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate with the client service and marketing team… more
- Neuberger Berman (New York, NY)
- …vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of ... the Fund reporting for various private equity funds across the...Berman platform as well as providing oversight to the fund administrators in the process of recording and reconciling… 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 ... 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
- 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