- CBRE (New York, NY)
- Assistant Fund Accounting Controller Job ID 166470 Posted 13-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting ... with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- CBRE (New York, NY)
- …States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Controller Job... Assistant Fund Controller Job ID 155151 Posted...level reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal… 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...a minimum of 2 years of experience in an Assistant Controller role or similar * Must… 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
- CUNY (New York, NY)
- …and cultural life. The Financial Reporting Analyst reports directly to the Accounting and Reporting Manager and is primarily responsible for all Financial Reporting ... systems for programs, departments, centers and institutes referred to as "All Fund Reports" for the President., Provost, Senior Vice President for Finance and… more
- HANAC, Inc. (New York, NY)
- …other financial tasks as may be required by the CFO and Assistant Controller . Qualifications: + Bachelor's degree in accounting or related field and minimum ... numerical data, and make arithmetic computations rapidly and easily. + Not-for-profit bookkeeping/ fund accounting experience is a plus. + FundEz software… more