- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Role: Controller , Hedge Fund San Francisco -...to support future growth. They're now hiring a Senior Fund Accounting Leader to take on a ... senior leadership position, you'll be the key architect behind core fund accounting functions-guiding a high-performing team while working shoulder-to-shoulder… 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...Serve as the primary point of contact for clients, fund teams, asset managers, and auditors on financial reporting… 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 (San Mateo, CA)
- …communication needs Requirements + Minimum of 10 years of experience in public accounting and/or within a fund environment; background in Venture Capital, ... Description Job Title: Controller /Assistant Controller (flexible title depending on...a commitment to innovation and impact. Responsibilities: + Maintain Fund and General Partner (GP) general ledgers, including recording… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …global markets. The Opportunity: This is a hands-on, strategic role ideal for a fund accounting professional who thrives in fast-paced environments and wants to ... work closely with a high-performing investment team. You'll lead fund accounting , valuation, portfolio data management, and play a vital part in decision-making,… 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 (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
- 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
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