Fund controller private equity
WebApr 13, 2024 · Assistant Fund Controller, Private Equity Real Estate Neuberger Berman New York, NY Posted: April 13, 2024 Full-Time Summary: The NB Almanac finance team is responsible for the accounting, financial and investor reporting for a series of real estate …
Fund controller private equity
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WebIdeally controllership or FP&A experience at a private equity or private fund Strong GAAP and Financial Statement knowledge Thorough knowledge of private equity partnership accounting,... WebWhat Does a Fund Controller Do? The job duties of a fund controller include overseeing accounting, financial statements, and reporting for an investment fund. In this career, you …
WebFund Controller - Private Equity Hoxton Circle New York, NY 10011 (Chelsea area) +1 location $150,000 - $180,000 a year The day-to-day management of accounting, inclusive of full coverage of waterfall calcs and capital calls for 6 PE funds and related investment vehicles will be… Posted 30+ days ago · More... Controller Impartner Inc Remote WebO/ controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy assets. Our client base is growing and our existing clients are ... Financial Controller NEW! Evolve HR LLC Los Angeles, CA Quick Apply $130K to $150K Annually Full-Time
WebRobert Half Finance and Accounting has teamed up with a 5 billion + private equity investment firm to assist in the recruitment of a Fund Controller for a group of real estate / private equity funds. The position requires a CPA with heavy exposure to investment accounting. Pay is market plus an aggressive bonus. Job Duties: WebApr 11, 2024 · Knowledge of Private Equity Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure; Familiarity with Private Equity Fund Services quarterly deliverables, such as Consolidations, PCAPs, Unfunded Statements, ILPAs, etc. About State Street What we do.
WebDynamo provides SaaS solutions across the private investment landscape including fund administrators, endowments, pension funds, foundations, private equity and venture capital funds, real estate investment firms, hedge funds, prime brokers, funds of funds, and family offices.
WebPrivate Equity Assistant Controller Neuberger Berman 3.8 New York, NY Estimated $94.8K - $120K a year Full-time In addition, the private equity finance professional will assist in the preparation of historical investment performance analyses, financial statements, and… Posted 30+ days ago · More... suzuka 2019WebPrivate Equity Fund Accountant / Operations Associate New York, NY $90K - $105K (Employer est.) Easy Apply 4d Prior experience in private equity, direct lending, and … barham funeral home meridian msWebFund Controller London, UK Prepare Fund P&L reconciliations between internal systems and the Fund NAV from the administrator. ACA/ACCA qualified. 2+ years post-qualified experience; Previous experience of fund accounting and real estate or private equity structures. Want the Full Job Details? suzuka 2023WebA Growing Private Equity firm is currently looking for a Fund Controller to start immediately. This role will be fully on-site at their Midtown headquarters reporting into … suzuka 1996WebManage 3 – 5 member Core Fund accounting team and complete all related performance management activities Manage the accounting and investor reporting for some of the … suzuka21WebThe base salary for Fund Controller ranges from $97,561 to $123,372 with the average base salary of $109,815. The total cash compensation, which includes base, and annual … suzuka 2022 f1WebApr 13, 2024 · Assistant Fund Controller, Private Equity Real Estate Neuberger Berman New York, NY Posted: April 13, 2024 Full-Time Summary: The NB Almanac finance team is responsible for the accounting, financial and investor reporting for a series of real estate focused public and private equity investment funds. barham group