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CBRE
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New York City, New York
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Senior Fund Accounting Controller
Job ID
182146
Posted
06-Sep-2024 ... Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions (fund administrator) to work
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CBRE
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New York City, New York
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Senior Fund Accounting Controller
Job ID
169933
Posted
03-Jun-2024 ... Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing
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Morgan Stanley
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New York, New York
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workforce (M/F/Disability/Vet). #LI-AC1
Job: *Other
Title: *Hedge Fund Accountant ... support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service providers
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State Street Bank & Trust Co.
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New York, New York
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part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are
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City of New York
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New York, New York
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serving in a permanent Civil Service title of Administrative Accountant, or any other permanent administrative title eligible for title change to the Administrative Accountant title as per the Personnel Rules
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EisnerAmper
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New York, New York
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equivalent field is required5+ year of private equity fund accounting experience</ul ... second-largest real estate private fund administrator, we offer a full suite of financial products to our
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Capital One
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New York, New York
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114 5th Ave (22114), United States of America, New York, New York
Senior Software Engineer, A
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Capital One Services, LLC
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New York, New York
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114 5th Ave (22114), United States of America, New York, New YorkSenior Software Engin
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Morgan Stanley
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New York, New York
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.
Requirements
-Accountant with 8 plus years of hedge fund / financial services tax experience. CPA preferred ... Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley that administers over $
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Robert Half
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New York, New York
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Description
Robert Half is seeking an Private Equity Fund Accountant.
Does this sound like you?
Looking for this person to assist in individualized investor
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City of New York
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New York, New York
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Job Description
CANDIDATEMUST BE PERMANENT IN THE ACCOUNTANT TITLE
The Office of ... receive their child support payments in a timely manner.
The Accountant II serves as the Accounts
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Project FIND
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New York, New York
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Grants Accountant works to ensure the organization meets financial goals with respect to accounting and audits. Under the leadership of the Director of Finance, the Grants Accountant collaborates with the
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City of New York
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New York, New York
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Job Description
NOTE: ONLY CANDIDATES WHO HAVE A PERMANENT ACCOUNTANT OR COMPARABLE CIVIL ... ) WHEN APPLYING AND INDICATE IN YOUR COVER LETTER IF YOU ARE A PERMANENT ACCOUNTANT OR IN A COMPARABLE
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Project FIND
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New York, New York
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Grants Accountant works to ensure the organization meets financial goals with respect to accounting and audits. Under the leadership of the Director of Finance, the Grants Accountant collaborates with the
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HSBC
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New York, New York
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investors, our communities and the planet we all share.
As the Associate, Fund Manager Research will be ... income, mortgages, private credit, and UCITS and across private equity fund structures including co
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Project FIND
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New York, New York
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Grants Accountant works to ensure the organization meets financial goals with respect to accounting and audits. Under the leadership of the Director of Finance, the Grants Accountant collaborates with the
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JPMorgan Chase
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New York, New York
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agreements to ensure Fund's compliance.
Manage the month-end and quarterly pricing, financial reporting ... ). Produce quarterly/annual reports for Fund. Responsible for quarterly debt mark-to-market process. Prepare
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Safe Horizon
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New York, New York
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Senior Staff Accountant, Manhattan Summary:The Senior Staff Accountant is responsible for the ... service income.Prepares cost analysis and projection for development fund raising activities.Responsible
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Safe Horizon
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New York, New York
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Staff Accountant Summary: The Staff Accountant is responsible for the maintenance of complete and ... development fund raising activities.· Responsible for timely transfer of expenditures between funds
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JPMorgan Chase
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New York, New York
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relationships with third-party fund administrator, independent external auditors, internal audit, tax ...
Undergraduate degree in Accounting
Certified Public Accountant ("CPA") qualifications required
Strong
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EisnerAmper
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New York, New York
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Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) practice, able ... 's degree in Accounting or equivalent field is required2+ year of private equity fund
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Alvarez & Marsal Transaction Advisory Group, LLC
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New York, New York
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delivering a tailored and scalable approach to working with private equity, hedge fund, and corporate clients ... 's degree in Accounting and/or related major Certified Public Accountant (CPA) or in the process
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Alvarez & Marsal Transaction Advisory Group, LLC
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New York, New York
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working with private equity, hedge fund, and corporate clients. We present you with opportunities, not a ... Accounting and/or related major Certified Public Accountant (CPA) or in the process of obtaining
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Alvarez & Marsal Transaction Advisory Group, LLC
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New York, New York
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delivering a tailored and scalable approach to working with private equity, hedge fund, and corporate clients ... 's degree in Accounting and/or related major Certified Public Accountant (CPA) or in the process
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Alvarez & Marsal Transaction Advisory Group, LLC
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New York, New York
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delivering a tailored and scalable approach to working with private equity, hedge fund, and corporate clients ... 's degree in Accounting and/or related major Certified Public Accountant (CPA) or in the process
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City National Bank
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New York, New York
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of the Donor Advised Fund (DAF) team, this position supports the DAF offering. DAFs sponsored by The American Gift Fund (AGF), an independent 501(c)(3) public charity founded by the predecessors of RBC Trust
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Alvarez & Marsal Transaction Advisory Group, LLC
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New York, New York
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working with private equity, hedge fund, and corporate clients. We present you with opportunities, not a ... Accounting and/or related major Certified Public Accountant (CPA) or in the process of obtaining
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Alvarez & Marsal Transaction Advisory Group, LLC
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New York, New York
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working with private equity, hedge fund, and corporate clients. We present you with opportunities, not a ... Accounting and/or related major Certified Public Accountant (CPA) or in the process of obtaining
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Alvarez & Marsal Transaction Advisory Group, LLC
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New York, New York
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diversity while delivering a tailored and scalable approach to working with private equity, hedge fund, and ... Accountant (CPA) or in the process of obtaining one Working knowledge of US GAAP, SEC reporting
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Alvarez & Marsal Transaction Advisory Group, LLC
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New York, New York
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diversity while delivering a tailored and scalable approach to working with private equity, hedge fund, and ... Accountant (CPA) or in the process of obtaining one Working knowledge of US GAAP, SEC reporting
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