Fund Accounting Controller—NAV & Real Estate Ops
$100k - $114kCBRE Group, Inc.
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring adherence to GAAP standards. The ideal candidate will have a Bachelor’s degree and over 5 years of relevant experience, particularly in fund accounting within the real estate sector. The position offers a salary range of $100,000 to $114,000 annually, plus eligibility for bonuses. #J-18808-Ljbffr CBRE Group, Inc.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Controller—NAV & Real Estate Ops in New York, NY vacancy
$90k - $110k
Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on...Suggested$72k - $115k
...Apollo in New York seeks an experienced accounting professional to assist with month-end close processes, review financial statements, and... ...such as calculating management fees, overseeing external fund administrators, and preparing reports for investors and compliance...SuggestedApollo Inc
New York, NY8 hours ago- ...A leading hedge fund in New York is seeking a finance professional for... ...reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund... ...7–10 years of experience in accounting or finance, preferably within hedge...Suggested
Taylor Root
New York, NY3 days ago - ...A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior... ...involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and driving process...Suggested
Mission Staffing
New York, NY3 days ago - A leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements, and partner with external auditors. Ideally, you have 8-15 years...Suggested
$100k
...The Role CBRE ’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team... ..., and review periodic NAV calculations. Input daily trading... ...accounting required, with real estate industry exposure preferred...Work at officeVisa sponsorshipCBRE Group, Inc.
New York, NY4 days ago- ...Overview Controller opening with a boutique hedge fund & family office in NYC. The role... ...dedicated finance/accounting hire, with the opportunity to make a real impact. They are looking... .... Most accounting/ops is outsourced to a... ...fund admin on monthly navs and subscription/...Work at office
Mission Staffing
New York, NY4 days ago $150k - $200k
...investment firm is looking to add an Assistant Controller/Controller to its expanding finance team.... ...investment platform focused on complex real asset and structured financing strategies... ...including reconciliations, accruals, and account analyses Assist with budgeting,...Work at officeMission Staffing
New York, NY3 days ago$200k - $240k
...Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience...Alexander Chapman
New York, NY1 day ago- ...A leading investment management firm in New York is seeking a Vice President of Accounting to oversee accounting and financial reporting functions for real estate funds. This role requires CPA certification, 6-10 years of progressive accounting experience, and strong...Full time
Atlas Search
New York, NY3 days ago - ...Madison-Davis, LLC is seeking a CPA to join its fund finance team in New York. The candidate will oversee accounting and financial reporting for CLOs and private credit investments, partnering with various departments. The ideal candidate will have 7+ years of experience...
Madison-Davis, LLC
New York, NY4 days ago - A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow...
- A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing fund accounting, financial reporting, and managing complex investment structures. Candidates should have a Bachelor’s degree in Accounting...
- ...Assistant Fund Controller Our client is a well-established investment firm that manages private... .... Job Description Support fund accounting and reporting for multiple private... ..., auditors, and tax advisors Review NAV calculations, capital calls, distributions...
- ...The University of Delaware is looking for a recent graduate to manage Accounting and Finance functions in a New York-based real estate investment firm. The role involves handling financial reporting, overseeing vendor payments, and coordination with property management...
University of Delaware
New York, NY4 days ago $150k - $175k
...Funds Ratings - Director (NY) Position Title: Funds Ratings - Director (New York)... ...provide liquidity by bridging capital calls; NAV-based loans and credit facilities, which... ...equity, private credit, direct lending, real estate, infrastructure and asset based financing...Full timeTemporary workWork experience placementWork at officeLocal areaKBRA
New York, NY18 hours ago$100k - $140k
...focused on private equity, real estate, public debt and equity... ...assets and secondary funds, all on a global basis.... ...oversight of quarterly NAV and portfolio... ...statementsMaintain detailed capital account balances for... ...Investran to internal Ops system.Preparing and reviewing...Local areaFlexible hoursThe Blackstone Group
New York, NY18 hours ago- ...CIFC Asset Management in New York, NY is seeking a Fund Accounting Analyst with 2-3 years of experience to join their dynamic fund accounting... ...team. This role involves preparing monthly closes for funds, NAV reconciliation, and liaising with auditors. The ideal candidate...
CIFC Asset Management
New York, NY3 days ago $100k - $140k
...looking for a candidate in New York to manage the quarterly NAV and portfolio reconciliation process and prepare fund financial statements. The role demands expertise in Excel and a strong foundation in public accounting or private equity. You will oversee expense...The Blackstone Group
New York, NY18 hours ago$105k - $115k
...specializing in private equity, credit, and real estate investments. With a focus on value-... ...process including the review of NAV packages prepared by the fund administrators Analyze profit/loss... ...Report quarterly and annual accounting information to corporate accounting...Full timeArrow Search Partners
New York, NY3 days ago- ...diverse range of strategies, including real estate, private equity, credit,... ...transportation, liquid alternatives, and hedge funds, all designed to achieve specific client... ...as a Vice President in the Investment Accounting Controller Team, where you'll support the financial...
$100k - $140k
...focused on private equity, real estate, public debt and equity... ...assets and secondary funds, all on a global basis.... ...oversight of quarterly NAV and portfolio... ...Maintain detailed capital account balances for partners... ...Investran to internal Ops system. Preparing and...Local areaFlexible hours- ...Hotels: Highgate is a leading real estate investment and hospitality... ...us. Overview: The Controller is responsible for providing... ...and timely deposits of all funds. Monitor hotel revenues and... .... Complies with Standard Accounting policies and procedures and...Local areaWorldwide
Ace Hotel New York
New York, NY18 hours ago - Vice President, Fund Services Ops Collective Investment Services (CIS) Operations Senior Manager... ...give back to your community and make a real impact. Job Overview At Citi , we get to... ..., and operational changes. 3. Risk & Control Embed a strong risk and control culture...Full timeLocal area
- ...Hotels: Highgate is a leading real estate investment and hospitality... ...Social Hotel Overview: The Controller is responsible for providing... ...mechanisms and timely deposits of all funds. · Monitor hotel revenues... ...that all balance sheet accounts, including bank...Hourly payTraineeshipLocal areaWorldwide
M Social Times Square Hotel
New York, NY18 hours ago $200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus Location... ..., NY for our client, supporting fund accounting, financial reporting, and oversight of... ...controllership functions including NAV reporting, shadow accounting, and audit...Monday to FridayAtlantic Group
New York, NY18 hours ago- ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team in NYC. This... ...opportunity for a proven buy-side Fund Accountant who wants broader product exposure... ...rewarded THE ROLE Own accounting, NAV oversight and month‑end close...Relocation
Fortis Recruitment
New York, NY4 days ago - # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate... ...This RolePrivate Equity Fund Controller — ConnectMe Capital, LLC —... ...6 years.This is not a siloed accounting role. Finance and accounting... ...capital calls, distributions, and NAV reporting- Enjoys wearing...Work at office
InforCapital, partnership
New York, NY18 hours ago $140k - $170k
...Summary: The Vice President of Accounting will oversee all accounting... ...functions for the firm’s real estate funds, ensuring accurate and timely... ..., tax filings, and internal controls; coordinate with external auditors... ...packages, including NAV calculations, capital activity...Full timeAtlas Search
New York, NY4 days ago$120k - $150k
...seeking an individual at Assistant Controller level to join their growing... ...to join a rapidly growing fund and work very closely with... ...management company and fund accounting daily responsibilities, which... ...limited to, preparing monthly NAV, monthly close, investor reporting...Northbound Executive Search
New York, NY18 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Controller—NAV & Real Estate Ops. Be the first to apply!
Related searches
- fund controller New York, NY
- financial controller New York, NY
- financial investigator New York, NY
- senior financial controller New York, NY
- corporate controller New York, NY
- remote financial controller New York, NY
- accounting controller New York, NY
- finance manager controller New York, NY
- real estate New York, NY
- assistant controller real estate New York, NY