- CBRE (New York, NY)
- …to start an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an ... Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
- Neuberger Berman (New York, NY)
- …parallel funds, feeders, blockers and upper tier entities, including quarterly fund reviews, partner capital analysis, supplemental disclosures, and year-end audit ... of their assigned Funds, including: management and oversite of Fund level cash positions; wire transfer review and approval;...and written communicate skills, able to confidently interact with Senior NB Almanac team members. + Desire to work… 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 ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more