- JPMorgan Chase (Columbus, OH)
- …in addition to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production ... Within the Asset Management Client Service division the...environment that they operate within the space. As a Fund Controller you will participate in and… more
- Wellington (Needham, AL)
- …other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions for Wellington's Private ... service providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's Manager of… 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 and investor levels. + Coordinate treasury, cash management , and accounting functions, including review and approval of… 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 ... levels. + Treasury Function: Operates the daily activities of the treasury, cash management and accounting function of the fund . Reviews and signs-off on… 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) ... About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting &...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Robert Half Finance & Accounting (Chicago, IL)
- … level cash promote schedule and limited partner distributions. + Preparation of quarterly fund level asset management fees and acquisition fees. + ... Preparation of fund level asset management fee and acquisition fee projections. + Review of quarterly REIT compliance reporting and testing schedules. +… more
- Robert Half Management Resources (Nicasio, CA)
- …identifying performance attribution * Perform fund accounting for the hedge fund , including collection of management fees, allocation of gains, income, and ... Description We are seeking a detail-oriented Controller based close to San Rafael, California. This...brokers, interact with the firm's Prime Broker, and perform fund accounting for the hedge fund . The… more
- State of Colorado (Denver County, CO)
- Controller Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4205963) Controller Salary $112,000.00 - $123,200.00 Annually Location Denver ... following link: https://www.cccs.edu/employee-resources/employee-benefits/. Description of Job GENERAL SUMMARY The Controller oversees the daily financial operations of the college,… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are accepting applications for the role of Assistant Controller , which is based in Dallas, Texas. This role falls within the realm of financial ... management and offers an exciting opportunity to join a...a dynamic Real Estate Investment Firm. As an Assistant Controller , you will be primarily responsible for handling various… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …the San Mateo office and will work closely with senior leadership, operations, asset management , acquisitions, and various third parties to develop financial and ... to monitor transactions and investigate as needed. Record all transactions for Fund Management Companies. Requirements Qualifications . CPA required . BA/BS… more
- Robert Half Finance & Accounting (Sheffield, MA)
- …highly organized and detail-oriented individual to join our team as a Controller in Sheffield, Massachusetts. This role functions primarily within the finance ... deposits, ACH, PosiPay, and bank and investment account reconciliations. * Calculate asset -rebalancing entries and execute transfers to move cash in and among… more
- Veterans Inc. (Worcester, MA)
- …to Veterans and their families in New England, is seeking to fill the Controller position and become a valued member of Veterans Inc. team! Under the general ... director of the VP of Finance, Development, and Administration the Controller is responsible for the accounting operations of the company, to include the production… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and liaise with third party outsourced accounting & tax providers, JV partners, fund managers, asset managers, investors on finance, reporting & tax matters. ... Let's fix that. A high-End Investment firm is seeking a Assistant Controller . Perks include including above market pay-rates, top-tier health benefits, plenty of… more
- Robert Half Finance & Accounting (Boston, MA)
- …projects as required. Requirements Requires: + Must have prior Big 4 Audit experience with Asset Management , PE VC FSO type clients. + If directly out of Big ... CFO. We are offering an exciting opportunity for a Controller to join our client in the private investment...quarterly and annual accounting close processes for funds and management company to ensure timely and accurate financial statements… 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 ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… more
- Neuberger Berman (Boston, MA)
- …between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. This position will have primary ... the Neuberger Berman platform as well as providing oversight to the fund administrators in the process of recording/reconciling of transactions. Qualified candidates… more
- JPMorgan Chase (Brooklyn, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... to clients across a spectrum of products including equity derivatives, hedge fund products, Variable Funding Notes, Exchange Traded Funds, structured liabilities and… more
- JPMorgan Chase (New York, NY)
- Join JP Morgan Asset Management , the world's third-largest alternatives manager with a 40-year history of delivering innovative solutions. Our specialized teams ... President in Infrastructure Investor Relations/Client Service within JP Morgan Asset Management , you will be part of...with Platform Specialists, Client Account Managers, and the infrastructure Fund Controller Team. This role offers the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and provide financial information. Requirements + 2+ years of accounting experience in asset management . + Open to candidates from public accounting. + Advanced ... blockchain, fintech, and marketplaces, is expanding rapidly and launching a new fund . With solid institutional support, they provide an opportunity to join a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Position Overview As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities ... Operations, Treasury, and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund… more