- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Portfolio Management Analyst is a ... the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing portfolio level reporting… more
- Citizens (New York, NY)
- Description The Private Bank, Sr. Private Equity Lending Associate ( Fund Finance ) supports the Relationship Manager with their loan portfolio with ... New York, this person focuses primarily on underwriting and portfolio management, ensuring a high level of quality control...regulatory requirements involved in private equity / venture capital fund finance . The ideal candidate has strong… 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 ... alternative credit. NB Specialty Finance ("NBSF") specializes in a growing private credit strategy...small business loans and receivables. NBSF offers bespoke financing solutions that go beyond the traditional direct lending model,… more
- Robert Half Finance & Accounting (New York, NY)
- …opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan… more
- JPMorgan Chase (Brooklyn, NY)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability… more
- JPMorgan Chase (Brooklyn, NY)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting, Finance , or MBA. + Ability… more
- CBRE (New York, NY)
- …for a Fund Controller for CBRE Investment Accounting & Reporting Solutions , an exciting and growing environment. Contributors in this role assist the Director ... with audit and tax preparation and review. + Handle portfolio budgets, forecasts, and reports for clients and investors....perform essential functions. + Bachelor's degree in accounting or finance and 9+ years fund accounting experience… more
- 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 ... States of America **About the Role:** As a CBRE fund controller, you will be responsible for the preparation...the treasury, cash management, and accounting functions of the portfolio . + Verify bank account reconciliations and post journal… more
- Robert Half Finance & Accounting (New York, NY)
- …opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, ... investing in the next generation of tech-enabled companies-is currently looking for a Finance & Operations Associate to join their collaborative team. In this key… more
- NYSERDA (New York, NY)
- …& Development Authority (NYSERDA). NYGB is a globally recognized sustainable investment fund . Its mission is to accelerate clean energy deployment in New York ... and renewable energy. Job Overview NYGB is a globally recognized sustainable investment fund with the mission to work in collaboration with the private sector to… more