- Golub Capital (Chicago, IL)
- Position Information Hiring Manager: Assistant Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is ... agreements and in accordance with United States Generally Accepted Accounting Principles. BDC Fund Accounting ...United States Generally Accepted Accounting Principles. BDC Fund Accounting also provides Golub Capital's management… more
- County of San Mateo, CA (San Mateo, CA)
- … professionals and support staff. The current vacancies are in the General Accounting and Accounts Payable Division of the Controller 's Office. This division ... supervisory principles and practices. Principles, practices, and terminology of general, fund , and governmental accounting . Principles and practices of business… more
- Michael Page (New York, NY)
- …Applicant The ideal Fund Accountant will possess the following qualities: Strong fund accounting background or public accounting candidates CPA preferred ... Join a leading investment advisor in New York City Report to the Controller About Our Client Our client is an investment advisor, founded and headquartered in New… more
- Bethune-Cookman University (Daytona Beach, FL)
- …Required Skills/Abilities: In-depth knowledge of accounting practices and procedures, and fund accounting . *Must be an advanced user of Microsoft Excel. ... Bethune-Cookman University Job Title: Assistant Controller Reporting Structure: Controller Division: Fiscal Affairs JOB SUMMARY: The Assistant Controller … more
- FORTUNE SOCIETY INC (Long Island City, NY)
- …of progressively responsible financial management experience, which must include nonprofit fund accounting . Experience with both performance and cost-based ... Type Full-Time Exempt Salary Range $95000.00 - $100000.00 Salary/year Description Title: Accounting Manager Unit: Finance Reports to: Senior Controller Salary… more
- The Herb Box (Scottsdale, AZ)
- …discussions beyond finance. TEAM LEADERSHIP AND TALENT DEVELOPMENT Directly supervise the Controller and finance/ Accounting team, creating clear goals, KPIs, and ... decisions. Provide financial insights to support decision-making and long-term planning. ACCOUNTING & FINANCIAL REPORTING OVERSIGHT Direct and oversee all … more
- Wright State University (Dayton, OH)
- …Staff Accountant Job Category: Administrative (exempt/non-exempt) Department Office of the Controller EEO number: 25P310 Position FTE 100% Minimum Annual or Hourly ... This position is responsible for the State Capital and Locally Funded plant fund projects for the university. The Staff Accountant ensures financial compliance and… more
- ATLAS SP (Raleigh, NC)
- …preferred. *Public accounting experience preferred. *10+ years progressive accounting experience. *Previous Hedge Fund /PE Style/Financial Services experience ... and client service across the asset management landscape. Position Overview Our Financial Controller team is central to the firm's broader Finance function and is… more
- Procurement Advisors LLC (Atlanta, GA)
- …services industries. In 2020, Genstar was ranked 2nd worldwide in aggregate private equity fund performance (out of 529 PE firms) and ranked 3rd in 2019 (out of ... please visit www.gencap.com . The Opportunity Reporting to the Controller , we're looking for a detail-driven Senior Accountant to...day per week Requirements The Person Bachelor's degree in Accounting 7+ years of hands-on accounting experience… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund , and provides beta and hedging solutions for institutional clients. The company ... position based in Fort Worth and the position will report to the controller . The Statutory Investment Accountant is responsible for reporting on the financial… more
- HCA Healthcare (San Jose, CA)
- …preferred Minimum of three years in finance/ accounting or public accounting /audit experience Experience as a hospital Controller preferred Previous ... short-term disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
- CBRE (Melville, NY)
- 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 11-Jul-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)
- Description Join a Leading Global Investment Platform - Senior Fund Accounting Leader Jennifer Fukumae with Robert Half is partnering with a prestigious global ... and operational transformation. They are actively seeking an experienced fund accounting professional to lead a dynamic...team of 10-12 and work closely with the Global Controller to oversee operational accounting , reporting, 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 (Jersey City, NJ)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration… more
- CBRE (New York, NY)
- Fund Controller Job ID 228034 Posted...line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance Location(s) New York City - New York - ... States of America **About the Role:** As a CBRE fund controller , you will be responsible for...the daily activities of the treasury, cash management, and accounting functions of the portfolio. + Verify bank account… 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
