- CBRE (New York, NY)
- Fund Controller Job ID 228034 Posted 15-Jul-2025 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 CBRE fund controller , you will be responsible for the preparation of reporting and coordination of… 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
- JPMorgan Chase (New York, NY)
- …hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +...private credit fund and 40 Act interval fund . + Focus on multiple underlying portfolio reviews and… 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) Chicago -… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 218554 Posted 11-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… 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 ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… more
- WellLife Network (Lake Success, NY)
- Controller - FIN004 - Mon-Fri 9AM-5PM Job Details Job Location Corporate Office (Main Office) - Lake Success, NY Education Level 4 Year Degree Salary Range ... $120000.00 - $128000.00 Salary Job Description Position Summary:The Controller will oversee the organization's financial operations and ensure strong fiscal… more
- Aston Carter (New York, NY)
- Job Title: Controller Job Description We are seeking a highly organized and detail-oriented Controller to manage financial responsibilities across various ... entities and asset classes. The Controller will work closely with the CFO to streamline...Manage subscriptions for newly agreed private equity and hedge fund investments, coordinating with CFO on cash flow requirements.… more
- Family Life Academy Charter Schools (Bronx, NY)
- …this mission and through it, we have revolutionized education for students from K-12. CONTROLLER JOB DESCRIPTION Under the supervision of the CFO, the Controller ... required + Working knowledge of MS Office (especially Excel), accounting software (eg FUND EZ, NetSuite), and third party payroll system (Paycom, ADP). + Excellent… more
- CBRE (New York, NY)
- Accounting Controller - Investment Oversight Job ID 220907 Posted 10-Jun-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... America **About The Role:** We are looking for a Controller of Investment Oversight for CBRE Investment Accounting &...Serve as the primary point of contact for clients, fund teams, asset managers, and auditors on financial reporting… more