- CBRE (New York, NY)
- Fund Controller Job ID 228034 Posted 15-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New York City ... New York - United States of America **About the Role:** As a CBRE fund controller , you will be responsible for the preparation of reporting and coordination of… more
- JPMorgan Chase (New York, NY)
- …hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +...private credit fund and 40 Act interval fund . + Focus on multiple underlying portfolio reviews and… more
- CBRE (New York, NY)
- …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Chicago -… 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 ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… more
- Aston Carter (New York, NY)
- Job Title: Controller (Fully Remote) Job Description We are seeking a highly organized and detail-oriented Controller to manage financial responsibilities across ... various entities and asset classes. The Controller will work closely with the CFO to streamline...Manage subscriptions for newly agreed private equity and hedge fund investments, coordinating with CFO on cash flow requirements.… more
- CBRE (New York, NY)
- Accounting Controller - Investment Oversight Job ID 220907 Posted 10-Jun-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... America **About The Role:** We are looking for a Controller of Investment Oversight for CBRE Investment Accounting &...Serve as the primary point of contact for clients, fund teams, asset managers, and auditors on financial reporting… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for an experienced Controller to oversee the financial operations of our organization in New York, New York. This role is vital in ... 8 years of progressive experience in accounting leadership, including nonprofit fund accounting and restricted-net-asset reporting. * Proven track record in managing… more
- Robert Half Finance & Accounting (New York, NY)
- …and forward-thinking finance team. As a trusted partner to the Controller , the Senior Accounting Manager will drive innovation, elevate operational excellence, ... and accurate preparation of financial statements in accordance with GAAP, fund accounting principles, and nonprofit regulatory standards. This includes full… more
- City of New York (New York, NY)
- …effectively and meet DOHMH's objectives. Position Summary - The Bureau of Controller 's Cash Management Unit is responsible for tracking and recording and depositing ... 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
- City of New York (New York, NY)
- …Principal Administrative Associate II or Staff Analyst II). The Bureau of the Controller within the Division of Finance is responsible for reviewing and ensuring ... 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
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, Private ... Equity) + Strong knowledge of US GAAP with ability to apply applicable accounting guidance to new transactions or products + Demonstrated proficiency in accounting standards impacting asset management industry (including revenue recognition, leases, foreign… more
- TIAA (New York, NY)
- **Asset Controller ** The Asset Controller job ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under ... or any other technology that is suitable for investment within the fund 's investment scope), either under development, construction or operation, across the US.… more
- Research Foundation CUNY (New York, NY)
- …PLAN, CONSTRUC & MGMT Job Description General Description The City University Construction Fund (CUCF) is a New York State public benefit corporation that managesthe ... City University of New York (CUNY). Reporting to the Controller of FPCM, the Junior Accountant will be responsible...adjustments, closings, and reclassifications in the City University Construction Fund (CUCF) ledger as part of the monthly and… more
- CUNY (New York, NY)
- …DETAILS** The Accounts Payable Unit within the Office of the University Controller processes all payments and related transactions primarily against New York State ... AP Manager is accountable for exercising effective internal safeguards over fund disbursements and ensuring compliance with established University, State, and City… more
- City of New York (New York, NY)
- …of the Agency Chief Contracting Officer; Bureau of Budget; Bureau of the Controller ; Bureau of Finance Administration and Planning; and Bureau of Revenue. The ... 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
- MTA (New York, NY)
- …time to time. Responsibilities: + Help guide and develop MTA's financial strategy to fund the local portion of the MTA's approved and contemplated capital plans. + ... Director, Cash and Investment Management, Director, Capital Funding Management, Controller 's Office, and respective departmental supporting teams. + Responsible for… more
- City of New York (New York, NY)
- …OPEN TO PERMANENT PRINCIPAL ADMINISTRATIVE ASSOCIATE. The Bureau of the Controller , Office of Payroll ensures efficient and accurate timekeeping, paycheck ... 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
- City of New York (New York, NY)
- …of the Agency Chief Contracting Officer; Bureau of Budget; Bureau of the Controller ; Bureau of Finance Administration and Planning; and Bureau of Revenue. DUTIES ... 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
- City of New York (New York, NY)
- …of the Agency Chief Contracting Officer; Bureau of Budget; Bureau of the Controller ; Bureau of Finance Administration and Planning; and Bureau of Revenue. Job Duties ... 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