- CBRE (New York, NY)
- Fund Controller Job ID 160216 Posted 25-Apr-2024 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 fund controller , you will assist the senior controller in coordinating the ( fund ) reporting… more
- Robert Half Finance & Accounting (New York, NY)
- Description A growing Venture Capital firm in NYC is seeking a Fund Controller to join their dynamic and innovative team. As a Fund Controller , you will ... deal support, accounts payable, and other general finance work. As the Fund Controller , you will conduct thorough reviews of fund administrator deliverables… more
- 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) New ... career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- JPMorgan Chase (New York, NY)
- …operational, regulatory, taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the Production Administration leadership ... the market, regulatory, and business environment that they operate within. The Fund Controller will participate in and support new fund development and… more
- 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) ... States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- Robert Half Finance & Accounting (New York, NY)
- …in a Controller or similar financial role * Proficiency in Fund Accounting * Experience in preparing Statutory Financial Statements * Knowledge and understanding ... Description We are seeking a skilled Controller to join our team in the commercial...York. In this role, you will be responsible for fund level accounting for open-ended funds, particularly within the… more
- MassMutual (New York, NY)
- …York, NY or Boston, MA or Springfield, MA** **About the Corporate Controller Organization:** The Controllers Organization is responsible for delivering on the ... foundation of credibility and control of the core financial information leveraged across Finance to communicate with leadership, key business partners and regulators on the enterprise's actual results, forecast implications and strategic decision making. This… 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 ... the activities of their assigned Funds, including: management and oversite of Fund level cash positions; wire transfer review and approval; managing subscription… more
- JPMorgan Chase (New York, NY)
- …and clients to answer questions and address issues + Work with the infrastructure Fund Controller Team to complete Fund -level and client/consultant specific ... hedge funds. **Job Summary** The IIF is a $38+ billion open-ended, perpetual life Fund that invests in core and core-plus infrastructure assets located prima rily in… more
- Neuberger Berman (New York, NY)
- …including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund ... across the Neuberger Berman platform as well as providing oversight to the fund administrators in the process of recording and reconciling transactions in the… 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 accounting ... systems including Dynamics, Excel, and Yardi. Responsibilities: * Perform fund accounting duties including waterfall calculations, NAV calculations, and closings… more
- Research Foundation CUNY (New York, NY)
- Job Title: Controller PVN ID: VC-2403-006198 Category: Managerial and Professional Location: OFFICE OF VC - FACILIT PLAN, CONSTRUC & MGMT Job Description General ... University. Reporting to the Executive Director Financial Management and Administration, the Controller of FPCM will be responsible for the following: + Managing all… more
- Harding Loevner LP (Bridgewater, NJ)
- Harding Loevner is looking to hire a Controller to become a key member of the Finance team. The individual will have management responsibilities as well as ... components, while liaising with the firm's parent, partners, and management. The Controller will also oversee the reporting and administration requirements for the… 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 + Work with portfolio management team to manage overall … more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description ESG - Private Equity - Controller . Boutique and expanding ESG focused Private Equity firm based in Greenwich, CT continues to build. This role works ... directly with the partners and will focus on fund and management reporting responsibilities. The position will assit with big picture items such as building the… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... for Neuberger Berman's Private Credit business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… 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
- JPMorgan Chase (Brooklyn, NY)
- …to clients across a spectrum of products including equity derivatives, hedge fund products, Variable Funding Notes, Exchange Traded Funds, structured liabilities and ... cash equity products, as well as offering clearance and settlement of securities, margin financing and securities lending. Advance your career by leading the Global Equities Liquidity & SVA Control team, supporting Product Control management and a diverse… 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
- Acacia Network (Bronx, NY)
- …operations of the Accounts Payable Department. Under supervision of the Controller , the accounts payable coordinator is responsible for processing vendor payments. ... Working knowledge of Accounts payable systems including the AP Fund EZ application and the ADL AP application helpful...check accuracy of check request packages before submission to Controller + Communicates with vendors and others + Prepare… more