- 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 ... reporting obligations for private credit interval funds. A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration… 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. ... parts of the Strategies Finance and operations teams. The Senior Fund Controller is expected...skills with up to date knowledge of current partnership accounting practices and standards *Strong communication skills with the… more
- Payabli (Los Angeles, CA)
- …with teammates across Operations, Billing, and Finance. In this Controller / Senior Accountant role, you will: Core Accounting & Reporting Oversee the ... Fika Ventures, and Bling Capital. About the Role: The Controller / Senior Accountant at Payabli is...an important operational role where you will lead core accounting operations, financial reporting, billing and financial compliance functions.… more
- Snohomish County, WA (Everett, WA)
- …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 or ... 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. ... Gen II is seeking a Senior Accountant to join its Management Company services...and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. The role… 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
- 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 ... team of 10-12 and work closely with the Global Controller to oversee operational accounting , reporting, and...with senior stakeholders and executive leadership on fund performance and accounting insights. Requirements +… 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 ... obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration… more
- Robert Half Finance & Accounting (Honolulu, HI)
- Description We are looking for a highly skilled Controller to join a dynamic team in Honolulu, Hawaii. In this role, you will oversee financial reporting and ... accounting functions for multiple investment funds, ensuring accuracy and...capital calls, distributions, and reporting requests. * Lead the fund audit process, addressing inquiries from auditors and ensuring… 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 ... This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund … 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …rapidly and investing in its infrastructure to support future growth. They're now hiring a Senior Fund Accounting Leader to take on a high-impact role ... Description Role: Controller , Hedge Fund San Francisco -...leadership position, you'll be the key architect behind core fund accounting functions-guiding a high-performing team while… 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...filings as required. -Work closely with the CFO and senior management to drive continuous improvement initiatives within the… more
- CBRE (New York, NY)
- Accounting Controller - Investment Oversight Job ID 220907 Posted 10-Jun-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting ... America **About The Role:** We are looking for a Controller of Investment Oversight for CBRE Investment Accounting...+ Analyze financial trends and provide strategic insights to senior leadership and asset managers. + Manage third-party audit… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …with precision and excellence. We're seeking a highly skilled Senior Property Controller to lead the Property Accounting Group, shaping its growth and ... driving financial excellence across their asset portfolio. As the Senior Controller , you will play a pivotal...reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve… more
- City and County of San Francisco (San Francisco, CA)
- …systems, system policies, procedures, training, security, and documentation. This 1632 Senior Account Clerk position supports Citywide accounting operations and ... financial analysis as part of the Controller 's Financial & Accounting Support Team (FAST)....taxes and penalties. 12. Reconciles bank statements and revolving fund balances. 13. Prepares basic financial schedules and reports… more
- Robert Half Finance & Accounting (Birmingham, AL)
- …financial insights and recommendations for strategic planning. * Monitor and manage fund accounting processes specific to non-profit operations. * Coordinate and ... Description We are looking for an experienced Controller to oversee financial operations for a growing...or a related field. * Proven experience in non-profit accounting , including fund accounting and… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… more
- HCA Healthcare (Nashville, TN)
- …years of accounting experience preferred. + Previous experience in a senior level accounting position preferred. + Medicare and third-party payer knowledge ... 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… more
