- Wellington (Needham, AL)
- …expanding into other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions for Wellington's ... providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's Manager of the Private… more
- Robert Half Finance & Accounting (Dallas, TX)
- …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 ... accounting and reporting of financial information for multiple opportunity funds. The Controller ensures financial data is accurate according to the equity or… more
- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development and… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client is a premier Private Equity firm in Boston looking to add a Fund Controller to the team. This is a hybrid role, 2-3 days in office per ... week. The Fund Controller role involves working with a team to manage SEC reporting, onboard service providers, and liaise with auditors and tax advisors. The… more
- CBRE (Dallas, TX)
- Assistant Fund Controller Job ID 155151 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Controller position. Which may seem pretty standard until you get to the best ... Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking client expectations and timeliness, working with internal… more
- CBRE (New York, NY)
- …start an exciting career with CBRE? About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 172351... Fund Accounting Controller Job ID 172351 Posted 20-Jun-2024 Service line...growing environment. This role assists the Senior Controller in coordinating fund reporting by working… more
- CBRE (New York, NY)
- …an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
- Robert Half Finance & Accounting (Chicago, IL)
- …500 company that was voted one of the best places to work in 2024. Job Summary Controller for a medium sized fund or a number of smaller funds or separate ... Essential Duties And Responsibilities + Financial Statement & Budgets: Produces fund financial statements and other required financial information including but not… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate & Property company. This leadership ... role oversees an accounting and clerical department. The Controller plans and directs all accounting operational functions, handles...in the Dallas, Texas area, this opening for a Controller is a full-time position. How you will make… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and annual real estate investment valuations. + Planning and coordination of fund level, holding company, and property level workpapers and schedules for external ... auditors and tax preparers. + Preparation of the quarterly fund cash basis reports. + Preparation of the ...fund cash basis reports. + Preparation of the fund level cash promote schedule and limited partner distributions.… more
- Michigan Technological University (Houghton, MI)
- Associate Controller , Michigan Tech Fund Accounting Apply now ... Time / Part Time: Full Time Categories: Finance, Accounting Title Associate Controller , Michigan Tech Fund (Relocation eligible) Location Houghton, Michigan… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for a growing real estate investment company. This position will report to the Fund Controller . The Fund Accountant is responsible for processing accounting ... valuations and fund audits + Provide additional assistance to the Fund Controller and Corporate Controller as directed or assumed through personal… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …assets under management. They invest in early stage tech companies globally. As an assistant controller most of the day to day will be fund accounting and some ... management company. They use a fund admin so some of the work will revolve around reviewing fund administrator work. To be successful in this role, you must have… more
- Robert Half Management Resources (Anniston, AL)
- …This role falls within the government industry and requires proficiency in grant or fund accounting. The Controller will play a crucial role in overseeing our ... Description We are in search of an Interim Controller to join a client's team in Anniston,...required * The ability to work effectively as a Controller , coordinating financial activities and strategy is crucial *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Hewlett, NY)
- …funding to merchants is aligned with the company's policy and managing the fund recovery process. Seeking a Controller /CFO with staff management experience ... Description CONTROLLER /CFO OPPORTUNITY IN THE HEWLETT AREA Anna Parson...is working with a Financial Services firm seeking a Controller /CFO to join their rapidly growing Financial Services firm.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Day to day of the role: + Collect and provide financial information to Fund Admin for quarterly financial reporting + Assist with annual audits by managing auditor ... information requests, drafting footnotes, and requesting information from our Fund Admin + Assist with annual K-1 reporting and...and mentorship. The ideal candidate: + 5+ years of fund accounting experience (can be from VC/PE/hedge); huge plus… more
- JPMorgan Chase (New York, NY)
- …working closely with Platform Specialists, Client Account Managers, and the infrastructure Fund Controller Team. This role offers the opportunity to work ... to answer questions and address issues + Work with the infrastructure Fund Controller Team to complete Fund -level and client/consultant specific analysis +… more