• Senior Fund Accounting

    CBRE (New York, NY)
    Senior Fund Accounting Controller Job ID 182146 Posted 06-Sep-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting ... with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions ( fund administrator)… more
    CBRE (09/10/24)
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  • Senior Fund Accounting

    CBRE (New York, NY)
    Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting ... with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
    CBRE (09/03/24)
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  • Senior Fund Controller

    Robert Half Finance & Accounting (Chicago, IL)
    …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... experience in fund -level accounting preferred with real estate accounting or fund accounting software systems such as Yardi. + Proven technical… more
    Robert Half Finance & Accounting (09/20/24)
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  • Fund Controller

    Robert Half Finance & Accounting (Chicago, IL)
    …Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems. To apply to this hybrid ... the best places to work in 2024. Job Summary Controller for a medium sized fund or...the daily activities of the treasury, cash management and accounting function of the fund . Reviews and… more
    Robert Half Finance & Accounting (09/19/24)
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  • Controller (SEC for public investment…

    Robert Half Finance & Accounting (Dallas, TX)
    …with a world class investment firm to assist in the recruitment of a Controller level candidate to oversee the SEC financial reporting for a publicly traded ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
    Robert Half Finance & Accounting (08/01/24)
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  • Portfolio Controller

    Robert Half Finance & Accounting (Chicago, IL)
    …Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by the Administrator, including review of consolidated and SPV ... teams across business lines and regions, often at a senior level, to assist with the development of working...financial statements and client statements. Ensure the fund is an early adopter of the new Yardi… more
    Robert Half Finance & Accounting (09/20/24)
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  • Portfolio Controller

    Robert Half Finance & Accounting (Chicago, IL)
    …Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by the Administrator, including review of consolidated and SPV ... teams across business lines and regions, often at a senior level, to assist with the development of working...financial statements and client statements. Ensure the fund is an early adopter of the new Yardi… more
    Robert Half Finance & Accounting (09/20/24)
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  • Assistant Controller , Venture Capital Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    …accelerating the implementation of groundbreaking strategies. Key Responsibilities: + Primarily oversee fund accounting and some aspects of management company ... to the work of an existing team of two senior accountants and a controller . Requirements Qualifications:.... Requirements Qualifications: + Minimum of 7+ years of fund accounting experience, ideally with VC … more
    Robert Half Finance & Accounting (09/15/24)
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  • Private Equity Assistant Controller

    Robert Half Finance & Accounting (Chicago, IL)
    … for Holding Companies + Assist in all aspects of management company and fund accounting including reviewing the quarterly and year-end closing process for ... as they prefer to promote from within. The Assistant Controller plays a vital role in supporting the finance...capital accounts, in close collaboration with the firm's external fund administrator. Requirements + Bachelor's degree in Accounting more
    Robert Half Finance & Accounting (09/20/24)
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  • MSIM Private Credit - Controller

    Morgan Stanley (New York, NY)
    …benefit programs. **Job:** **Asset/Investment Management* **Title:** *MSIM Private Credit - Controller - Senior Associate* **Location:** *New York-New York* ... its current private credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the capital… more
    Morgan Stanley (08/20/24)
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