Fund Accounting Controller
CBRE Group, Inc.
About the Role:
As a CBRE Controller, you will assist in the development and maintenance of planning and budget systems and the preparation of financial and management reports and procedures.
This job is part of the Controlling job function. They are responsible for the Management of the organization’s financial controls and the preparation of financial reports for management and shareholders.
What You’ll Do:
- Provide formal supervision to employees. Monitor the training and development of staff. Conduct performance evaluations and coaching. Oversee the recruiting and hiring of new employees.
- Coordinate and manage the team’s daily activities. Establish work schedules, assign tasks, and cross-train staff. Set and track staff and department deadlines. Mentor and coach as needed.
- Prepare, review, and approve journal entries prepared by the team. Partner with the Finance Department on variances to budget and forecast.
- Perform profitability analysis, financial modeling, and operating statistics. Approve check and wire requests up to approved dollar amounts.
- Provide technical advice and training on accounting systems.
- Act as a primary contact with the organization’s internal and external auditors on accounting matters.
- Interpret current policies, practices, and plans and implement new operating procedures to improve efficiency.
- Ensure that systems follow acceptable accounting practices and applicable regulations.
- Apply deep knowledge of multiple disciplines, broad industry knowledge, and commercial awareness. Drive financial and functional performance within disciplines and across business.
- Lead by example and model behaviors that are consistent with CBRE RISE values. Negotiate with senior management, customers, and external parties of divergent interests to reach an agreement of strategic importance while being guided by the business segment and the organization’s functional strategy.
- Conceptualize new methods, techniques, processes, and standards across job disciplines or functions.
- Direct the resolution of highly complex or unusual business problems by applying advanced critical thinking.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Controller in New York, NY vacancy
- $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review of the Month-End Close NAV Process *Manage Cash and Position Reconciliations *Valuations *Interest Accruals & Income Allocations *Performance...SuggestedWork at officeRemote work
- ...With multiple locations, you will be working out of their NYC office. The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or fund administration experience. Responsibilities: Assist...SuggestedWork at office
- ...Assistant Controller – Private Equity Fund Accounting & Finance Join a growing alternative investment firm in a highly visible Controller role overseeing fund accounting, financial reporting, and operations across private investment funds, co-investment vehicles, and...SuggestedFull time
$65 - $75 per hour
...Job Description We are seeking candidates for an Interim Fund Controller position with a highly successful investment management firm... ...Interim Fund Controller will be responsible for the Finance, Accounting, and Operations of the firm’s hedge funds. This position...SuggestedContract workWork experience placementInterim roleRemote work- ...with a well-regarded private equity firm that is looking to bring on an Assistant Controller to join its expanding finance and accounting team. This individual will be central to managing fund accounting operations, supporting the deal team across every stage of the...SuggestedFull time
$180k - $220k
...New York, NY and Mumbai locations. Primary functions and essential responsibilities Own and review quarterly and periodic funds accounting, NAV, financial reporting, and investor capital activity for evergreen private markets funds. Manage complex fund-level and...Temporary workWork experience placementCurrently hiringWork at officeLocal areaRemote workFlexible hours- ...leading alternative investment platform is seeking an experienced fund accounting professional to support the finance, accounting, and... ...designing and implementing accounting policies, procedures, and controls. ~ Strong analytical, organizational, and problem-solving skills...Work at office
$150k - $200k
...Capital Partners is currently recruiting a Senior Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is... ...for the oversight of a team of Fund Controllers who own the accounting, financial reporting/analysis and tax reporting functions...Local areaShift work$175k - $200k
...Fund Controller (Principal), Private Equity Secondaries About the Opportunity Our client, one of the world’s largest alternative... ...markets secondaries business, which spans drawdown funds, managed accounts, and evergreen/registered products. This is a newly created...Work experience placement$140k - $185k
...Fund Controller – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total annual... ...and qualifications typically associated with fund accounting, financial reporting, and investor fund operations. Actual...$225k - $315k
...business with $14bn + AUM and growing capital across drawdown funds, managed accounts, and evergreen/registered products. The Principal will... ...operating model and build scalable infrastructure, processes and controls to support continued product and AUM growth Oversee data...Local area- ...of investment vehicles, including traditional drawdown funds, separately managed accounts, and evergreen and registered products, with a substantial... ..., and the development of scalable processes and controls. The successful candidate will drive operational efficiencies...
- ...Firm: Private Equity Fund Role: Controller Location: New York City - Hybrid Schedule Responsibilities Include: Fund Accounting & Reporting Audit, Tax, Compliance Capital & Liquidity Management Process Improvement & Implementation Preferred Qualifications...Full time
- ...Director, Fund Accounting · New York, NY · On-site · Full-time Our client, a multi-billion-dollar alternative asset manager in New York... ...accounting team - Build and tighten procedures, workflows, controls, and templates, and take on special projects tied to firm...Full timeNight shiftWeekend work
- ...our Premier Alternative Investment Management Clients is seeking an Controller for one their Funds (addition to staff). The ideal candidate will join a highly successful growing Finance & Accounting team, reporting to Firm's CFO. Ideal individual will sit in a dynamic...Full time
- ...Global Macro Hedge Fund | $ We are partnering with a sophisticated global macro investment firm focused on investing... .... This is an opportunity for an experienced Fund Controller to serve as the lead accounting professional for the investment funds, working directly...Work at office
$250k - $350k
...Fund Controller opportunity with a prestigious $12.5B+ AUM Global Macro Fund. COMPENSATION: Base - $250,000 to $350,000 (Stretch Me... ...Calculate and review investor-level allocations, including capital accounts, management and incentive fees, and applicable special...Full timeWork at officeImmediate start- ...Fund Controller – Private Credit / Alternative Investments Senior Fund Finance & Accounting Leadership | Private Credit The Opportunity Madison Davis is partnering with a leading alternative investment management firm on a high-priority Fund Controller search...Full time
- ...Private Equity Firm is looking to hire a Assistant Controller, this role will report to CFO working with their Fund Finance, Tax, and IR Teams. Will be... ...REQUIREMENTS ~ Must have bachelor’s degree in Accounting, Master's and CPA a plus ~9+ years of Accounting...
- ...management firm with offices in NYC, which is looking to bring on a Fund Controller. This fast-growing real estate private equity group manages... ...liquidity planning Supervise the administration of fund accounts, banking relationships, and treasury functions Confirm...Full time
- ...Controller | Global Macro Hedge Fund This is a broader and more dynamic opportunity than a traditional fund controller position. The Controller will own the accounting, reporting, and regulatory functions for the fund complex while gaining exposure to external investments...Full timeWork at office
- ...Firm: 25b Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: Controller (#2 to the CFO) Compensation: 250-350k total comp (Base + Bonus) Looking... ...Responsible for month end close and accuracy of fund accounting, reporting, analysis and special projects,...Full timeWork at office
$60 - $80 per hour
...Fund Controller – Alternative Investments We are currently seeking candidates for a Fund Controller opportunity with a leading investment... ...located in Boston, MA. The Fund Controller will oversee accounting, financial reporting, and operational processes for a portfolio...Contract workImmediate startRemote work- ...services firm. You will be working out of their NYC office (currently hybrid). The ideal candidate will have 7-12 years of fund accounting OR audit OR fund admin (Big 4 public accounting firm/fund admin to start and then core fund experience in house) experience...Work at office
- ...Fund Controller— Private Credit Overview A leading alternative investment platform is looking for a CPA to join its fund finance team and take ownership of accounting and financial reporting for its BDC and private credit vehicles. This is a high-visibility seat...Full time
- ...Fund Controller | Private Equity Secondaries Location: New York, NY Industry: Alternative Investments | Private Equity | Secondaries... ...platform. This is an opportunity for an experienced fund accounting leader who wants more than the traditional month-end close,...Full time
- ...monthly close and NAV process for hedge funds, including general ledger maintenance, accruals... ..., and currency exposure. Administer accounting for private and illiquid investments,... ...training. Establish accounting controls, reconciliation procedures, escalation protocols...Full time
- ...Firm: Growing Private Equity Fund with $5B AUM and 100+ employees Location: Midtown... ...Looking for: 8-20 years of fund accounting experience from a private equity, private... ...PE fund in Midtown is looking for a Fund Controller to own the accounting and reporting for...Full timeWork at office
- ...Alternative Investment Fund Controller – Vice President As an Alternative Investment Fund Controller within J.P. Morgan Global Alternative... ...Investments Solutions (“GAIS”) Group, you will oversee the accounting, financial reporting, and financial statement preparation...Work at office
- ...The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. Job Summary As a Fund Controller, you...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Controller. Be the first to apply!
Related searches
- fund controller New York, NY
- senior financial controller New York, NY
- accounting controller New York, NY
- financial investigator New York, NY
- financial controller New York, NY
- corporate controller New York, NY
- remote financial controller New York, NY
- finance manager controller New York, NY
- private equity fund controller
- fund controller




