- CBRE (New York, NY)
- Fund Accounting Controller Job ID 186007 Posted 30-Sep-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… 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
- 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 (New York, NY)
- …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 (Jersey City, NJ)
- … resources, ensuring timely delivery of compliance materials, and overseeing the fund 's accounting processes. Responsibilities: + Lead Fund 's financial ... Description We are in search of an Assistant Controller to join our team in Hoboken, New...audit / quarterly review and tax work across the fund + Own fund 's accounting … more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …compliance materials. + Manage annual audit / quarterly review and tax work across the fund + Own fund 's accounting processes by managing and training team ... Description We are looking for a Controller to join our team in Hoboken, New...is to oversee and manage the financial reporting and accounting processes of the company. This position plays a… 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 ... m/e, q/e, y/e close, oversee a/p, a/r, p/r, trust accounting , working with their banking partner to fund...are ++. Requirements Growing national law firm seeks a Controller to join their Accounting and Finance… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years ... including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund… 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 ... and participating in all facets of real estate financial analysis, accounting , taxation, treasury functions, internal controls, external auditors, and third-party… 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 ... support Direct Lending Funds. We are looking for an accounting and finance "athlete" with a solid track record...of investor notices and reporting - Prepare and maintain fund level model for revenue projections, dividend planning and… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 -7 ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …a third-party portfolio accounting system for designated funds prior to new fund launches, along with other projects identified by the manager + Oversee the ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- JPMorgan Chase (New York, NY)
- …third-party service providers. **Job Responsibilities** + Partner with the CFO and Controller to manage public company accounting and reporting requirements + ... alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you… more
- JPMorgan Chase (Brooklyn, NY)
- …and business objectives. **Job responsibilities:** + Assist production of monthly internal fund transfer pricing ("FTP") guidance and review of sub-CIB line of ... + Execute publication of MEV (Macro Economic Variable) to CIB P&A and Controller groups + Execute FTP forecast submission to Corporate + Coordinate with External… more