- 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
- 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
- CBRE (New York, NY)
- …exciting career with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Assistant Fund Accounting Controller Job ID 166470 Posted 13-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… 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
- 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
- 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
- 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
- US Tech Solutions (New York, NY)
- This position is in the Global Compensation Controller team, responsible the functions relating to accounting and reporting of the carried interest compensation ... carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants + Perform monthly reconciliations… 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
- 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)
- …all Related Entities general ledgers. Working under the direction of the Controller , the Accounting and Reporting Manger directs and coordinates daily accounting ... Non-Tax Levy annual audits. This position reports to the Controller . This position requires the incumbent to work in...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more
- CUNY (New York, NY)
- …Programs to complete necessary new hire/rehire paperwork. * Liaise with the Controller 's Office for processing hire packages and facilitate the onboarding process ... forms. * Work closely with the Zicklin Dean's Office and the Controller 's Office to ensure accurate and timely completion of travel requests. **Purchasing… more
- CUNY (New York, NY)
- …systems for programs, departments, centers and institutes referred to as "All Fund Reports" for the President., Provost, Senior Vice President for Finance and ... 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
- HANAC, Inc. (New York, NY)
- …and other financial tasks as may be required by the CFO and Assistant Controller . Qualifications: + Bachelor's degree in accounting or related field and minimum 2 ... data, and make arithmetic computations rapidly and easily. + Not-for-profit bookkeeping/ fund accounting experience is a plus. + FundEz software knowledge is… more