• Assistant Fund Controller

    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) ... - United States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting… more
    CBRE (04/26/24)
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  • Private Equity Assistant Controller

    Neuberger Berman (New York, NY)
    …vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of ... the Fund reporting for various private equity funds across the...Berman platform as well as providing oversight to the fund administrators in the process of recording and reconciling… more
    Neuberger Berman (05/01/24)
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  • Assistant Controller - Specialty…

    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
    Neuberger Berman (04/25/24)
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  • College Assistant (Part Time) - Global…

    CUNY (New York, NY)
    College Assistant (Part Time) - Global Programs ZSB Job ID 28075 Location Baruch College Full/Part Time Part-Time Regular/Temporary Regular Add to My Favorite Jobs ... electronic equipment in performing assigned tasks. **CONTRACT TITLE** College Assistant **FLSA** Non-exempt **CAMPUS SPECIFIC INFORMATION** **At Baruch College we… more
    CUNY (04/22/24)
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  • Full Charge Bookkeeper

    HANAC, Inc. (New York, NY)
    …needed and other financial tasks as may be required by the CFO and Assistant Controller . Qualifications: + Bachelor's degree in accounting or related field and ... data, and make arithmetic computations rapidly and easily. + Not-for-profit bookkeeping/ fund accounting experience is a plus. + FundEz software knowledge is… more
    HANAC, Inc. (04/18/24)
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