- JPMorgan Chase (New York, NY)
- …in addition to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production ... Within the Asset Management Client Service division the...environment that they operate within the space. As a Fund Controller you will participate in and… more
- CBRE (New York, NY)
- …exciting career with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Assistant Fund Accounting Controller Job ID 166470...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- CBRE (New York, NY)
- Assistant Fund Controller Job ID 155151 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting &...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… 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 ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… more
- JPMorgan Chase (Brooklyn, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... to clients across a spectrum of products including equity derivatives, hedge fund products, Variable Funding Notes, Exchange Traded Funds, structured liabilities and… more
- JPMorgan Chase (New York, NY)
- Join JP Morgan Asset Management , the world's third-largest alternatives manager with a 40-year history of delivering innovative solutions. Our specialized teams ... President in Infrastructure Investor Relations/Client Service within JP Morgan Asset Management , you will be part of...with Platform Specialists, Client Account Managers, and the infrastructure Fund Controller Team. This role offers the… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... 2024 Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… more
- CUNY (New York, NY)
- …all Related Entities general ledgers. Working under the direction of the Controller , the Accounting and Reporting Manger directs and coordinates daily accounting ... GC Tax Levy and Non-Tax Levy annual audits. This position reports to the Controller . This position requires the incumbent to work in the office four days a… more