- 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
- 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
- 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)
- …an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… 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 ... 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)
- …including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund ... across the Neuberger Berman platform as well as providing oversight to the fund administrators in the process of recording and reconciling transactions in the… more
- Arc Herkimer (Herkimer, NY)
- …years accounting/auditing experience required. Under the guidance of the CFO, the Controller is responsible for oversight and analysis of the finance department ... well as day-to-day operations within the finance department. The Controller reports to the CFO and provides supervision and...+ Sick bank + Free counseling services + Emergency fund assistance + Health, dental, and vision insurance, as… 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
- 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
- VISTRADA (NY)
- …to see any additional positions and apply directly. Position: Accountant/Financial Analyst/JR Controller Status: Exempt - Not Eligible for OT, Salary Salary Range: ... Maintaining a system of controls over accounting transactions. + Maintaining the petty cash fund and chart of accounts. + Update financial data in a timely manner… 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 $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… 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)
- …have significant exposure within REA . This position will report to the NTR Controller and have significant exposure to the NTR Chief Financial Officer ("CFO"). This ... service providers . **Job Responsibilities** + Partner with the CFO and Controller to manage public company accounting and reporting requirements + Responsible for… more
- St. John Fisher College (Rochester, NY)
- …Job Responsibilities: Overview: Under the supervision of the Assistant Controller , this position supports external and internal financial reporting requirements ... accounts payable, and general ledger. * Prepare monthly agency fund reporting for student clubs and organizations. * Assist...and organizations. * Assist in recording weekly restricted gift fund transactions in the general ledger. * Prepare ad-hoc… more
- Acacia Network (Bronx, NY)
- …and transactions for compliance with private, local, state and federal fund requirements, billing and collections, journal entries, corrective action plans and ... issues, prepares invoices/ billings and collects funds for the support of restricted fund expenditures. + Prepares or assists in the preparation of all applicable… more
- City of New York (New York, NY)
- …THE ECONOMIST CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. The Bureau of the Controller within the Division of Finance, Office of Fiscal Management (OFM) is responsible ... 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
- 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
- Kimpton Hotels & Restaurants (NY)
- …+ Prepare Daily Flash Report and distribute to GM, President, and Corp. Controller . + Ensure daily deposit of cash receipts and credit card receipts, along ... with issuing deposit slips for pick-up, prepare Change Fund for Front Desk and cashier banks. + Complete Income Audit checklist. + File documents, statements,… more