- CBRE (New York, NY)
- …experience in fund (NAV) accounting , specifically with real estate accounting or fund accounting software systems such as Yardi. + Requires ... Fund Accounting Director Job ID 138849...(cash, accrual, and full GAAP). + Confident understanding of real estate terms, definitions, and real estate… more
- CBRE (Los Angeles, CA)
- …experience in fund level accounting required with real estate accounting or fund accounting software systems such as Yardi preferred. + Proven ... Senior Fund Accounting Controller Job ID 162224...FASB, REIS, IFRS, and regional standards. + Knowledge of real estate terms, definitions, and real estate… more
- Robert Half Finance & Accounting (Oakland, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or CA local. Menlo Park 100K to 120K + Bonus The Company: + Our client is a ... global multi-stage venture capital firm with nearly 10B AUM...ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of… more
- Manulife (Boston, MA)
- …+ Help manage issues identified during the reporting process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams + ... in JH Fund Administration along with the Funds' advisors, subadvisors, accounting agents, custodian banks and other service agents, this role provides support to… more
- Manulife (Boston, MA)
- …equivalent work experience + 5 - 7 years of increasing responsibility in the Fund Accounting / Fund Administration industry. + Standout colleague. + Self ... assist with Infrastructure Private Equity funds and an upcoming fund launch of a new Real Estate...make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife… more
- JPMorgan Chase (Brooklyn, NY)
- …you will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... Real Estate) ensuring a smooth transition of the fund to a live environment. Job Responsibilities: + Provide...across the functionalized Onboarding group and work closely with accounting to establish fund structures and allocations.… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... technology teams supporting JP Morgan's various private equity and real estate entities. Our AFS business has over 950...Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- HSBC (New York, NY)
- …the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...due diligence reviews for hedge funds, private equity, and real estate funds. The role holder will co-ordinate and… more
- RGP (Chicago, IL)
- … fund concepts, and specific fund characteristics/attributes. + Knowledge of fund accounting and reporting or property accounting + Problem solving ... WHAT YOU WILL WORK ON + Perform the daily accounting and balancing for a public, life, and trust...funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund… more
- Scotiabank (New York, NY)
- …culture. **Title: Associate, US - Structuring and Execution - Financial Sponsors & Fund Finance** ** Global Banking and Markets** Global Banking and ... Associate, Sponsors & Fund Finance Execution **Requisition ID:** 197148 **Salary Range:**...provides our clients an important bridge to this key global market for trade and investment flows across the… more
- JPMorgan Chase (Plano, TX)
- …anticipating new and emerging risks, and using your expert judgement to solve real -world challenges that impact our company, customers and communities.. As a Risk ... Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance,...emerging risks, and using your expert judgement to solve real -world challenges that impact our company, customers and communities.… more
- Vanguard (Scottsdale, AZ)
- …& Global Investment Data Management (GIDM) Service Organizations provide a global 24/6 real time support, issue resolution, and end-to-end stewardship of ... The leader will be in cross team initiatives and global projects that apply investment and functional expertise to...focused on the near term (1-3 year ). The Fund & Investment Operations- Investment Support Manager: + Hires,… more
- Comerica (Dallas, TX)
- Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to ... Volunteer Opportunities * "Top 50 Diversity Company" by Diversity Inc. * Global 100 for Most Sustainable Corporations Position Competencies Successful incumbents are… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …The Role: They are seeking a Tax Accountant/Senior Tax Accountant to join our global accounting team of approximately 30 professionals. In this role, you'll ... handle all aspects of tax accounting , including: + Preparation and review of tax work...tax matters, including capital account allocations + Familiarity with real estate fund -specific tax issues, including REIT… more
- Principal Financial Group (Des Moines, IA)
- …The Account is production oriented with a heavy focus on industrial development. Principal Real Estate, a top-10 global real estate manager with ... Management efforts responsible for the Investment Management of logistics real estate for a large Public Pension Fund...+ Bachelor's degree required with emphasis in finance, economics, real estate or accounting + Six or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …equity multi-manager and/or private equity real estate business. Experience in real estate accounting with global , multi-jurisdiction elements and ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...documented and implemented, be an early adopter of Investor Accounting and Finance global processes + Create… more
- KPMG (Seattle, WA)
- …Real Estate practice. Responsibilities: + Structure the tax aspects of multinational global private equity real estate investments, including with respect to ... and/or federal tax planning at a law firm or accounting firm + Bachelor's degree from an accredited college/university;...of various size and scope within the alternative investment fund industry (private equity, real estate and/or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …will serve in a lead role to help manage a significant portion of the accounting and reporting process for multiple indirect real estate portfolios utilizing US ... lead on special projects as assigned, working across the global LaSalle Investor Accounting and Finance team...line. + Co-ordinate and liaise with third party outsourced accounting & tax providers, JV partners, fund … more
- Manulife (Boston, MA)
- …chief market strategists, product teams, internal and external sales, legal, compliance, fund accounting , performance, and other areas of the organization to ... you can grow your career, make impact and drive real change with our Winning Team today. **Working Arrangement**...within the marketing organization of Manulife Investment Management, the global brand for the global wealth and… more
- CBRE (Los Angeles, CA)
- …years of experience in the private equity or alternative investments industry, specifically in fund accounting , fund analysis, investor reporting or fund ... governing documents. + Proven knowledge and experience in fund financial and operational concepts, including NAV accounting...you will have the support and resources of a global firm where an entrepreneurial mentality is encouraged. You'll… more