- TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION (San Francisco, CA)
- …Job Shift Day Description TITLE: Associate Director of Accounting - General Fund REPORTS TO: Controller DEPARTMENT Accounting Department STATUS: Regular, ... the direct supervision of the Controller , the Associate Director of Accounting - General Fund is responsible for assisting the Controller in managing the… more
- CHILDRENS DEFENSE FUND (Washington, DC)
- …policies and procedures, and accounts payable management. Strong understanding of GAAP and fund accounting . Proficiency in Excel and other accounting ... applicable regulations. Key Responsibilities Accounts Payable (AP) and General Accounting Duties Manage day-to-day accounts payable operations, including completion… more
- ESR Healthcare (San Diego, CA)
- …regulations, and reporting requirements related to governmental and debt service fund accounting is desirable. Experience preparing financial statements that ... ca $$bonus The Associate Accountant will perform a full range of accounting , reporting, and revenue management functions for the agency including financial reporting… more
- CBRE (Boston, MA)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) ... any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 218554 Posted 27-Aug-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting ... States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER /VP CONTROLLER - FUND ACCOUNTING /FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO ... LEVEL 200K-250K Responsibilities -Oversee all aspects of fund accounting , including the preparation of financial statements, NAV calculations, and investor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …highly experienced and motivated Sr. Manager / Controller (DOE) to join its hedge fund accounting team. This role is based in San Francisco and offers a ... specialized hedge funds Position Overview The Sr. Manager / Controller will play a critical leadership role in overseeing... will play a critical leadership role in overseeing fund accounting processes, managing a high-performing team,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …period of growth and operational transformation. They are actively seeking an experienced fund accounting professional to lead a dynamic team and help modernize ... role offers the chance to take ownership of core fund accounting functions for some of the...team of 10-12 and work closely with the Global Controller to oversee operational accounting , reporting, and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …+ 8-10+ years in accounting /finance in VC or PE. + Strong knowledge of fund accounting , GAAP, and partnership structures. + Experience with fund admins, ... Espejo with Robert Half Financial Services is seeking a Controller for a high-growth, founder-led venture capital firm. This...+ Manage fund administrators and oversee full-cycle fund and management company accounting . + Coordinate… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Michelle Espejo with Robert Half Financial Services is recruiting for a Controller at an Innovative Investment Firm. After a two-month onboarding period in ... focuses on private equity-style investments, is preparing to launch its fourth fund this year, adding significant new capital under management. With strong growth… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info and immediate consideration. Requirements + 15+ years of experience in hedge fund accounting with strong leadership skills + Deep knowledge of Advent ... with Robert Half Financial Services is recruiting for a Controller at a top-tier investment firm with over $40B...funds + Oversee the close process and ensure accurate fund reporting + Work with Tax, Legal, Ops, and… more
- Wellington (Boston, MA)
- …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role... administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller in the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management ... 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)
- …hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you ... for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + Excellent… 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 ... US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field + Strong… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... credit, and cross alts portfolios. As an Alternative Funds Controller within the Global Alternatives Investments Solutions team, you...private credit funds and/or hedge fund of fund experience + Strong technical accounting skills… 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 ... US GAAP and IFRS + 4+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field + Strong… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... dispositions and financing arrangements + Communication with audit firms, fund administrators and custodians to facilitate the financial reporting process.… more
- Robert Half Finance & Accounting (Arlington, VA)
- …2-5 years in a Controller or equivalent position. * Expertise in nonprofit accounting , including grant and fund accounting . * Proficiency in managing ... experience in a Non-Profit Controller or Asst Controller role, strong background in grant accounting ...Asst Controller role, strong background in grant accounting from private foundations NOT government grants, NetSuite or… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …About the Role: This is a hands-on position for a finance professional with strong fund accounting experience who is ready to take on a high-impact role. ... Description Assistant Controller - Venture Capital Palo Alto, CA |...venture capital or private equity + Solid understanding of fund accounting , GAAP, and partnership structures +… more
