- CBRE (Melville, NY)
- …About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors ... Fund Accounting Controller - Talent Community Job ID 209428...209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Boston - Massachusetts - United States of… more
- Broadridge Financial Solutions (New York, NY)
- …deliver accounting capabilities across Broadridges public and private asset investment solutions. + Champion the Accounting product roadmap; build alignment ... Qualifications + 3 - 5 years work experience in product management, portfolio accounting , or investment fund accounting . + Experience with hedge funds, CLO … more
- Robert Half Finance & Accounting (New York, NY)
- …Major responsibilities include: -Special projects for the CEO. -Performing the investment accounting and analysis functions. -Handling all accounting ... insurance and life insurance. A New York City based investment and real estate company in Midtown New York...their family office. This is a hands-on role handling accounting and operation issues. This opportunity is open due… more
- Robert Half Finance & Accounting (New York, NY)
- …and proactive Fund & Management Company Accountant to support both our investment -level and corporate-level accounting functions. This role is critical in ... standards and internal controls. You will be responsible for the day-to-day accounting and financial operations of private investment strategies focused on… more
- Robert Half Finance & Accounting (New York, NY)
- … accounting of investable assets, reporting workflows, and alternative investment reconciliation. You'll also support cross-functional teams and ensure seamless ... Accounting or related field . 3+ year of experience in investment operations, portfolio accounting or fund accounting . Advanced MS Excel skills . Black… more
- CVS Health (Albany, NY)
- … / finance experience to fulfill the following job responsibilities: + Record investment accounting entries, in coordination and with guidance from CVS ... Finance/ Accounting role + Solid understanding of GAAP and investment accounting + Strong analytical and problem-solving skills + Detail-oriented and highly… more
- Aflac (New York, NY)
- …GI Front Office, Investment Compliance, GI Data Management (Japan), Investment Accounting , Tax, Treasury, Trade Operations and Information Technology ... framework across all data domains including data integration and management with Investment Accounting and reporting, further expanding the discipline across all… more
- Comcast (New York, NY)
- …capital, private equity, or investment banking** **Strong understanding of investment accounting , venture capital fund structures, valuation techniques and ... Responsibilities** **Portfolio & Fund Finance Management** **Oversee all finance and accounting operations of Comcast Ventures' Investment Portfolio, ensuring… more
- Equitable (New York, NY)
- …for auditing control design and operating effectiveness for the processes within the Investment and Accounting areas. In addition, this role will perform ... and control processes. + Monitor the risk profile within the Investment , Accounting and Treasury areas. + Perform fieldwork activities, including inquiry of… more
- Zurich NA (New York, NY)
- …+ 3 or more years of experience in institutional asset management, investment accounting , financial planning, insurance companies, actuarial field Preferred ... + Lead or co-lead deal origination, research, and analyzing of direct co- investment and secondary GP-led or continuation vehicle (CV) opportunities and / or… more