• Fund Accounting Controller

    CBRE (Los Angeles, CA)
    …experience in fund level accounting required, with real estate accounting or fund accounting software systems such as Yardi preferred. + Proven ... Fund Accounting Controller Job ID 217479...verify financial information including investor funded and unfunded commitments, asset accrual methodology, and output, providing qualitative analysis. +… more
    CBRE (05/03/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …Finance, or related field; CPA designation preferred. + Over 7 years of experience in fund accounting , specializing in real estate private equity and fund ... timely audits, K-1 issuance, and tax filings. + Monitor fund performance, asset valuations, and cash flows...administration. + In-depth understanding of GAAP, fund accounting principles, capital structures, and real estate… more
    Robert Half Finance & Accounting (05/19/25)
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  • Sr. Fund Associate

    Robert Half Finance & Accounting (Hoboken, NJ)
    …team. This individual will play a critical role in supporting fund -level accounting and reporting across multiple real estate investment vehicles. The ideal ... or private equity funds + Solid understanding of real estate fund structures (LP/GP, JVs, co-investments) and related accounting treatment + Familiarity… more
    Robert Half Finance & Accounting (07/01/25)
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  • Assistant Fund Accounting Controller

    CBRE (Melville, NY)
    …+ Bachelor's degree and 5+ years of relevant experience required. + Experience with fund (NAV) accounting required, with real estate industry exposure ... Assistant Fund Accounting Controller Job ID 218554...statements and other required financial information including investor commitments, asset accrual methodology, and output. + Perform detailed review… more
    CBRE (05/13/25)
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  • Assistant Controller - Hedge Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Join a Leading Global Investment Platform - Senior Fund Accounting Leader Jennifer Fukumae with Robert Half is partnering with a prestigious global ... ") with a diversified portfolio across public/private markets and real estate. With offices in major financial hubs and...and operational transformation. They are actively seeking an experienced fund accounting professional to lead a dynamic… more
    Robert Half Finance & Accounting (07/16/25)
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  • Sr. Accountant

    Robert Half Finance & Accounting (Dallas, TX)
    …and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best practices. * Leverage your ... Description We are offering an exciting opportunity in the real estate industry for a Sr. Accountant based in...Fund is required. * Familiarity and understanding of Fund Accounting is a must. * Holders… more
    Robert Half Finance & Accounting (06/14/25)
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  • Asset Management - REIT Property…

    JPMorgan Chase (New York, NY)
    …insights into the financial performance and valuation of real estate assets . + Provide oversight and guidance on accounting treatment, offering periodic ... **J.P. Morgan Asset Management** is a leading global alternatives manager...a team of seasoned professionals, overseeing various aspects of real estate financial analysis, accounting , structuring, and… more
    JPMorgan Chase (05/11/25)
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  • Senior Accounting Manager, Hedge Funds

    Robert Half Finance & Accounting (San Francisco, CA)
    …reports to the Global Controller and plays a key part in fund accounting for the firm's significant assets under management. If you will require relocation, ... and equity securities, direct investments in private companies, and real estate. The role involves managing a substantial portion...role involves managing a substantial portion of the hedge fund accounting operations and presents a clear… more
    Robert Half Finance & Accounting (06/17/25)
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  • Investment Officer - Real Assets…

    City and County of San Francisco (San Francisco, CA)
    …with investment policies and accurate reporting of investments. + Work closely with SFERS' real assets consultants to achieve asset class goals and manage ... County of San Francisco. Established in 1889 as a fund for families and orphans of firefighters and police...for the position of Investment Officer ("IO") for its Real Assets portfolio, which includes real… more
    City and County of San Francisco (06/25/25)
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  • Operations and Accounting Associate

    Robert Half Finance & Accounting (Flower Mound, TX)
    …Month End Close, NetSuite, Fixed Asset Accounting , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , ... Description The ideal candidate will bring real -world experience in financial operations for a global...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
    Robert Half Finance & Accounting (04/23/25)
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