- 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
- 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
- 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 (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
- 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
- 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
- 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
- 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
- Wellington (Boston, MA)
- …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of...presentation rules + Experience in one or multiple private asset classes (private equity, credit, real estate,… more
- Manulife (Boston, MA)
- …opportunity to be exposed to a variety of private alternative investment assets , including Private Equity, Infrastructure, Real Estate, Timberland, Agriculture, ... The Global WAM Accounting & Reporting team is a valued resource...Coordinate and review the collection of valuation packages from Real Estate, Timberland, and Agriculture teams + Conduct first… more