- CBRE (New York, NY)
- Senior Fund Controller Job ID 151970 Posted 17-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting… more
- CBRE (New York, NY)
- …City - New York - United States of America **About The Role** As a fund controller , you will assist the senior controller in coordinating the ( fund ) ... Fund Controller Job ID 160216 Posted... Fund Controller Job ID 160216 Posted 25-Apr-2024 Service line...training to others including property accounting managers. + Supports senior team members in the management of risk and… more
- Neuberger Berman (New York, NY)
- …parallel funds, feeders, blockers and upper tier entities, including quarterly fund reviews, partner capital analysis, supplemental disclosures, and year-end audit ... of their assigned Funds, including: management and oversite of Fund level cash positions; wire transfer review and approval;...and written communicate skills, able to confidently interact with Senior NB Almanac team members. + Desire to work… 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
- 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 ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- CUNY (New York, NY)
- …financial systems for programs, departments, centers and institutes referred to as "All Fund Reports" for the President., Provost, Senior Vice President for ... 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