- Neuberger Berman (New York, NY)
- …certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market ... benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer… more
- Neuberger Berman (New York, NY)
- …requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:** ... collections and resolve outstanding items swiftly + Collaborate with the Controller team for month-end general ledger close, ensuring accurate reconciliation of… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... a fast-paced environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital allocations, capital… more
- Robert Half Finance & Accounting (New York, NY)
- …across healthcare, business services, and consumer services, is currently looking for a fund controller to join their team. This is a high-visibility, hands-on ... CFO and collaborating closely with partners and the investment team. The Fund Controller will own fund and management-company accounting, build scalable… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit +...for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing … 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) Boston -… more
- JPMorgan Chase (New York, NY)
- …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... Alternative Credit Funds Controller within the Global Alternatives Investments Solutions team, you...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… more
- Aston Carter (New York, NY)
- …in private equity fund accounting and will work closely with the Fund Controller to ensure financial accuracy and compliance. Responsibilities + Allocate, ... intercompany, and other balance sheet reconciliations. + Collaborate with the Fund Controller to book month-end entries such as expense accruals and prepaids.… 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 ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… 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
- JPMorgan Chase (New York, NY)
- …private equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience analyzing financial statements and ... reviewing legal documents (eg shareholder agreements, articles of incorporation, credit agreements etc.) + Understanding OPM models and other capital allocation methodologies + Understanding of current accounting and regulatory developments pertaining to… more
- City of New York (New York, NY)
- …deliver critical services effectively and meet DOHMH's objectives. The Bureau of the Controller , Office of Payroll, within the Division of Finance is responsible for ... basis. Position Summary: The selected individual, under the Deputy Controller of Payroll will serve as the primary point...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… 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
- FlexStaff (Brooklyn, NY)
- …Conduct periodic accounts payable reconciliations and maintain the AP subsidiary ledger in Fund EZ. + Collaborate with the purchasing agent to keep purchase order ... Form 1099s, W9s). + Update vendor maintenance data in Fund EZ. + Provide clerical and administrative support as...with periodic clerical work and special projects for the Controller and CFO. + Allocate general ledger account codes… more
- Maersk (Elizabeth, NJ)
- …expecting to receive the sub-award of a Clean Ports Program Grant to partially fund these developments. This sub-award needs to be actively managed and sustained for ... etc.) + Provide detailed information on work sequence to the Cost Controller , to support preparation of time-phased Value of Work Done. **CRITICAL… 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
- CUNY (New York, NY)
- …closely with other Central Office departments such as Academic Affairs, the University Controller , and Procurement, and will serve as a key liaison with City and ... resources. + Advise EM executive leadership on management of complex, multi- fund budgets, evaluating outcomes, forecast future needs, and recommend strategies to… 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 Bureau ... 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
