- CBRE (New York, NY)
- Assistant Fund Controller Job ID 155151 Posted 03-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... - United States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting… more
- CBRE (New York, NY)
- …start an exciting career with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an ... Assistant Fund Accounting Controller Job ID 166470 Posted 13-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are offering an opportunity for an Assistant Controller to join our team in New York, New York. The role is primarily focused on fund ... systems including Dynamics, Excel, and Yardi. Responsibilities: * Perform fund accounting duties including waterfall calculations, NAV calculations, and...a minimum of 2 years of experience in an Assistant Controller role or similar * Must… more
- US Tech Solutions (New York, NY)
- This position is in the Global Compensation Controller team, responsible the functions relating to accounting and reporting of the carried interest compensation ... carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants + Perform monthly reconciliations… 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
- CUNY (New York, NY)
- College Assistant (Part Time) - Global Programs ZSB **GENERAL DUTIES** - Under supervision, performs miscellaneous clerical, administrative, research or other work ... electronic equipment in performing assigned tasks. **CONTRACT TITLE** College Assistant **FLSA** Non-exempt **CAMPUS SPECIFIC INFORMATION** **At Baruch College we… more
- CUNY (New York, NY)
- …systems for programs, departments, centers and institutes referred to as "All Fund Reports" for the President., Provost, Senior Vice President for Finance and ... staff to provide monthly and quarterly reports related to fund balances held in the CUNY Research Foundation, the...as needed, under the direction of the Manager or Controller . - Develops and maintains financial reporting templates to… more
- HANAC, Inc. (New York, NY)
- …needed and other financial tasks as may be required by the CFO and Assistant Controller . Qualifications: + Bachelor's degree in accounting or related field and ... data, and make arithmetic computations rapidly and easily. + Not-for-profit bookkeeping/ fund accounting experience is a plus. + FundEz software knowledge is… more