- Standish Management (Chicago, IL)
- …of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting , capital account maintenance and ... to help scale their fund operations rapidly and efficiently. Job Description: The Fund Controller at Standish works with other team members to lead the… more
- JPMorgan Chase & Co. (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 ... obligations for private credit interval funds. A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration Excellent… more
- RightWorks (Boston, MA)
- My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The ... of the Strategies Finance and operations teams. The Senior Fund Controller is expected to recognize the...skills with up to date knowledge of current partnership accounting practices and standards *Strong communication skills with the… more
- Payabli (Los Angeles, CA)
- …In this Controller / Senior Accountant role, you will: Core Accounting & Reporting Oversee the monthly, quarterly, and annual close process, ensuring accurate ... Investors, TTV Capital, Fika Ventures, and Bling Capital. About the Role: The Controller / Senior Accountant at Payabli is an important operational role where you… more
- Snohomish County, WA (Everett, WA)
- …11:59 PM Pacific Description BASIC FUNCTION To serve as a senior accountant, assist the Controller as part of the accounting lead team in the management of one ... to Job Duties STATEMENT OF ESSENTIAL JOB DUTIES Under Controller 's direct supervision, takes a lead role in preparation...in monitoring funds and fiscal health and to aid fund managers, from a financial, accounting and… more
- Gen II Fund Services LLC (New York, NY)
- …an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus. ... and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. The role...with the client's finance team including the CFO and Controller Assist with the annual Form 1099 process. Assist… more
- Jewish Community Federation of San Francisco (San Francisco, CA)
- …philanthropic organization in California, the Jewish Community Federation and Endowment Fund connects donors, changemakers, and community partners to build a ... strategy. The role will provide leadership and management direction to the accounting and finance, risk management and building-related functions and staff of the… more
- Missouri Western State University (St. Joseph, MO)
- …projects as assigned. Knowledge, Skills and Abilities: Extensive knowledge of GAAP, fund accounting , and financial reporting standards in higher education or ... Public Accountant (CPA) Five (5) years of experience working with higher education accounting standards (GASB) and fund accounting Ellucian Banner experience… more
- City of San Jacinto, CA (San Jacinto, CA)
- …or Judicial appeal. Knowledge of: Principles and practices of general fund and government accounting , including financial statement preparation and ... direct planning, organizing, and operations of the Finance Department, including accounting , purchasing, audits, utility billing and collection, investment of city… 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
- Wellington (Boston, MA)
- …in 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 ... for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation, audit… 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 ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
