- Neuberger Berman (Chicago, IL)
- …Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, management fees, carried interest, organization costs, etc + ... Team professionals. We are seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business. Experience with comingled and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …activity with the Development department, including qualitative balancing checks of each fund and various accounts * Review the allocation cost methodology routinely ... * Review Labor cost distributions accuracy * Maintain fixed asset accounting records and subsidiary detail * Prepare or...corporate accounts * Monitor cash balances and oversee cash management policies established by the Agency * Review, develop,… more