- Wright State University (Dayton, OH)
- …bid processes, payments, and accounting for timely and accurate capital asset management . Minimum Qualifications Bachelor's degree in accounting, finance ... Staff Accountant Job Category: Administrative (exempt/non-exempt) Department Office of the Controller EEO number: 25P310 Position FTE 100% Minimum Annual or Hourly… more
- HCA Healthcare (San Jose, CA)
- …to impact clinical and financial results You will execute HCA Healthcare's capital asset management process You will demonstrate knowledge of HIM and Case ... disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and... Management /Care Coordination functions You will establish expertise in productivity,… more
- ATLAS SP (Raleigh, NC)
- …excellence anchored in deep expertise and client service across the asset management landscape. Position Overview Our Financial Controller team is central to ... markets services to companies seeking innovative and bespoke structured credit and asset -backed finance solutions. ATLAS SP's tenured experts work with clients to… more
- JPMorgan Chase (Jersey City, NJ)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall ... to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you… more
- Wellington (Boston, MA)
- …Auditors, Product Management , Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role...fund fees and expenses + Cash and capital management and coordination of deal funding + Oversee annual… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 218554...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Wellington (Boston, MA)
- …sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation, audit and regulatory support for our "daily" ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund … more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... direct lending model, utilizing a diverse array of methods such as asset -backed credit facilities and whole loan acquisitions in addition to corporate debt… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …financial operations experience, ideally in hedge funds or multi-strategy asset management + Proven experience managing and scaling fund accounting teams + ... Description Role: Controller , Hedge Fund San Francisco -...of the most respected names in global investing-a top-tier, multi- asset investment platform with deep exposure across hedge funds,… more
- City and County of San Francisco (San Francisco, CA)
- … management system such as an OCR application (ReadSoft), electronic asset management system (EAMS), Service Manager (communication ticket tracking system). ... The Controller is the City's chief financial officer. Our...taxes and penalties. 12. Reconciles bank statements and revolving fund balances. 13. Prepares basic financial schedules and reports… more
- HCA Healthcare (Nashville, TN)
- …Finance & Administration, including Total Cost of Ownership, Core VP Support, Software Asset Management , Financial Reporting, Sourcing and Contracts Team. * Be ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...We are seeking a Financial Planning and Analysis Portfolio Controller for our team to ensure that we continue… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …Property Accounting Group, shaping its growth and driving financial excellence across their asset portfolio. As the Senior Controller , you will play a pivotal ... role in overseeing the financial management of their properties. This position is perfect for...reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve consolidation issues.… more
- Robert Half Finance & Accounting (New York, NY)
- …of 8 years of progressive experience in accounting leadership, including nonprofit fund accounting and restricted-net- asset reporting. * Proven track record in ... Description We are looking for an experienced Controller to oversee the financial operations of our...and automation of workflows for accounts payable and expense management . * Supervise and mentor finance staff, promoting growth… more
- Neuberger Berman (New York, NY)
- …Accounting / Finance experience, preferably in financial services industry with an emphasis in asset management + CPA preferred, MBA a plus + Strong verbal and ... transactions or products + Demonstrated proficiency in accounting standards impacting asset management industry (including revenue recognition, leases, foreign… more
- Ventura County (Ventura, CA)
- …of fixed assets accounting and reporting including receiving, reviewing, and approving fixed asset documents in the fiscal management system; ensures that all ... on schedule; prepares quarterly status reports; calculates allocation to the Auditor- Controller for fund accounting purposes; maintains accounting records for… more
- BlackRock (Wilmington, DE)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock. Our completely ... Experience + 15+ years of experience in consulting, portfolio management , operations, fund accounting, or related areas...private markets investments. + Former big-4 audit and lead controller experience in the alternative asset industry… more
- University of Michigan (Flint, MI)
- …for Federal (IPEDS), State (HEIDI), Internal Controls (GAPS), Tax (UBIT), Space, Asset Management , Capital Equipment Tagging, and Equipment Replacement Plans + ... to any special projects assigned by Vice Chancellor of Business & Finance, Controller ; and/or any assigned UMF departmental executive officers as well as participate… more
- St. John Fisher University (Rochester, NY)
- …as requested by management . + Other duties as assigned by management . Functional Administrator responsibilities: + Maintain fund and org security for ... campus community. Job Responsibilities: Overview: Under the supervision of the Controller , this position is instrumental in supporting external and internal… more
