- 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 ... products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team… more
- Wellington (Boston, MA)
- …offering and designing innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role in overseeing various functions ... Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private Funds'… more
- CBRE (New York, NY)
- Fund Controller Job ID 228034 Posted 15-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New York City ... New York - United States of America **About the Role:** As a CBRE fund controller , you will be responsible for the preparation of reporting and coordination of… 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 accounting, ... a fast-paced environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital allocations, capital… 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 ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +...private credit fund and 40 Act interval fund . + Focus on multiple underlying portfolio reviews and… more
- CBRE (Melville, NY)
- …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston -… 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 Posted 11-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
- Wellington (Boston, MA)
- …the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. ... This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description 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 ... investment firm (a top-tier "mega fund ") with a diversified portfolio across public/private markets and...team of 10-12 and work closely with the Global Controller to oversee operational accounting, reporting, and process improvements… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Role: Controller , Hedge Fund San Francisco - Financial District | Relocation Support Available Total Compensation: $400K-$700K (Base + Bonus + Profit ... investing in its infrastructure to support future growth. They're now hiring a Senior Fund Accounting Leader to take on a high-impact role supporting some of the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller Overview: This is a ... specialized investment funds. The position reports to the Global Controller and plays a key part in fund... Controller and plays a key part in fund accounting for the firm's significant assets under management.… 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 ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… 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 ... and operational support. Role Responsibility As a Director within the Alternative Fund Controllers team, you will: + Collaborate with Alternative Operations and… more
- Ventura County (Ventura, CA)
- …on schedule; prepares quarterly status reports; calculates allocation to the Auditor- Controller for fund accounting purposes; maintains accounting records for ... on analysis of complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile, analyze, adjust and review… more
- The City of Houston (Houston, TX)
- Assistant City Controller IV Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/5024781) Apply Assistant City Controller IV Salary $84,855.68 ... Annually Location 901 Bagby Job Type Full Time Job Number 36848 Department Controller 's Office Opening Date 07/29/2025 Closing Date 8/5/2025 11:59 PM Central +… more
- SUNY Geneseo (Geneseo, NY)
- Deputy Controller Bookmark this Posting Print Preview | Apply for this Job Please see Special Instructions for more details. Applicants should provide information ... time of interviews. Vacancy Announcement Position Information Campus Title Deputy Controller Department Budget Office Position Summary Come join our high-performing… more
- HCA Healthcare (Henderson, NV)
- …21 states and the United Kingdom. We are looking for a Facility-level Controller for our HCA Healthcare team where excellence creates excellence. **Benefits** HCA ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...to be an influencer in healthcare? **Apply for our Controller role today!** **Job Summary and Qualifications** Under the… more
- HCA Healthcare (Nashville, TN)
- …colleagues invested over 156,000 hours volunteering in our communities. As an Assistant Controller with TriStar Southern Hills Medical Center you can be a part of ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...our organization. We are looking for an enthusiastic Assistant Controller to help us reach our goals. Unlock your… more
- HCA Healthcare (Hermitage, TN)
- …colleagues invested over 156,000 hours volunteering in our communities. As an Assistant Controller with TriStar Summit Medical Center you can be a part of an ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...our organization. We are looking for an enthusiastic Assistant Controller to help us reach our goals. Unlock your… more