- CBRE (Chicago, IL)
- Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- CBRE (Minneapolis, MN)
- 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
- 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 (Menlo Park, CA)
- …a hybrid schedule. Our client, a premier investment firm, is seeking a Fund Controller to lead fund accounting , audits, and financial reporting. With a ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Controller ...strong next step in your career. Responsibilities: + Oversee fund accounting , quarterly closes, partner allocations, and… more
- CBRE (Los Angeles, CA)
- …York - United States of America About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Senior Fund Controller Job ID 213540 Posted...Senior Fund Controller Job ID 213540 Posted 03-Apr-2025 Service line...in accounting or finance and 9+ years fund accounting experience or equivalent combination of… more
- CBRE (Dallas, TX)
- …- United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an ... Assistant Fund Controller Job ID 215550 Posted...Assistant Fund Controller Job ID 215550 Posted 18-Apr-2025 Service line...level reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Espejo with Robert Half Finance & Accounting is recruiting for an Assistant Fund Controller at a leading Venture Capital firm. This full-time, permanent role ... capital, private equity, or asset management + Strong command of GAAP, fund accounting , and financial reporting + Proficiency in Microsoft Excel; experience with… more
- Wellington (Boston, MA)
- …3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund Controller will be a member of the Fund Reporting & Audit, US Funds ... to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting... Fund Services is responsible for the financing, accounting , and operations for these investment funds. Fund… 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
- JPMorgan Chase (New York, NY)
- …risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the ... and participating in all facets of real estate financial analysis, accounting , taxation, treasury functions, internal controls, external auditors, and third-party… 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
- UCLA Health (Los Angeles, CA)
- …Strong accounting experience in higher education or a comparable non-profit fund accounting environment (highly preferred). + Experience in post award ... Description The Associate Controller for Accounting and Financial Reporting plays a critical leadership role within the DGSOM Financial Affairs team, reporting… more
- Robert Half Management Resources (Palo Alto, CA)
- …Intacct, or MS Dynamics). + Skills: + Solid knowledge of venture capital accounting , fund administration, and portfolio company operations. + Exceptional project ... Ca. Key Responsibilities: + Project Management: + Lead end-to-end accounting system implementation, including planning, execution, deployment, and ongoing… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …equity clients or investment funds. + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting , financial ... schedules and coordination of tax filings. + Research and apply the appropriate accounting principles and standards for investment fund reporting. The Ideal… more
- Robert Half Finance & Accounting (Santa Rosa, CA)
- …close procedures * Proficiency in using Abila MIP software * Experience in fund accounting , particularly in non-profit environments * Knowledge of grant ... an exciting opportunity in Santa Rosa, California, for a Controller who will oversee and manage the accounting... Controller who will oversee and manage the accounting operations within our team. The Controller … more
- Robert Half Finance & Accounting (Los Altos, CA)
- …is a leading VC firm in San Francisco. They are seeking a strong and hands on Assistant Fund Controller to be based in the SF Bay area and available to go into ... a great appetite for knowledge and professional growth. Responsibilities: + Perform fund accounting work in our accounting systems + Responsible for detailed… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …thinking drive success. In this role, you'll gain broad exposure to fund accounting , financial planning, operations, and strategic initiatives while working ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for an Assistant Controller...on your growth and impact. Responsibilities + Lead day-to-day fund accounting operations, including NAVs and capital… more
- Robert Half Finance & Accounting (Sacramento, CA)
- …health. The ideal candidate is proficient in QuickBooks, has experience with GAAP, fund accounting (for non-profits) or small business financial management, and ... working with a client in Sacramento looking for an Accounting Manager or Controller . Job Summary: We...non-profit or small business. + Strong knowledge of GAAP, fund accounting (for non-profits), and financial compliance.… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …budgets, CAM reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve consolidation issues. Why ... and excellence. We're seeking a highly skilled Senior Property Controller to lead the Property Accounting Group,...Senior Property Controller to lead the Property Accounting Group, shaping its growth and driving financial excellence… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Controller at a fast-growing venture capital firm. This is a full-time ... accounting & finance experience in VC, PE, or similar fund . + CPA and public accounting background preferred + Bachelor's degree in Accounting , Finance,… more
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