- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and ... Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor...responsibilities **Qualifications:** + CPA with a bachelor's degree in accounting + 4-7 years of experience with a Big… more
- State Bar of Texas (Austin, TX)
- …SALARY: Commensurate with experience, plus excellent benefits POSITION TITLE : Controller DEPARTMENT : Accounting GENERAL DESCRIPTION: Directs the preparation ... work independently under deadline pressure. Key words: Finance, Director of Accounting , Controller , Accountant, Financial Audit, Governmental, GAAP, State… more
- Stanford Health Care (Palo Alto, CA)
- …SoM, LPCH and subsidiaries including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts ... Ensure that WorkDay application security for accounts payable, GL, asset management, fund accounting and payroll systems are functioning effectively. Oversee… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 5 - 8 ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- American Bankers Association (Washington, DC)
- …responsible for operational excellence. The CFO also serves as ABA's Controller and reports directly to the CFAO. **Key Responsibilities:?** **Financial Operations** ... + Manage accounting for ABA, its three nonprofit subsidiaries, two for-profit...Provide regular forecasting of operating results, cash flows, and fund utilization. + Analyze financial performance, trends, and variances… more
- CBRE (Boston, MA)
- 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 (Dallas, TX)
- Fund Accounting Controller - Dallas - Hybrid Job ID 250848 Posted 03-Dec-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Dallas ... Dallas, TX and is a hybrid schedule** **About The Role:** As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the… more
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 245473 Posted 09-Dec-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
- 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. ... solutions for the insurance and wealth channels. The experienced Fund Controller will play a crucial role...+ 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... + Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund… more
- Wellington (Needham, AL)
- …for the accounting , financing, financial reporting, and operations for these funds. The Fund Controller sits within the Fund Control and Operations team ... public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, carried… more
- Robert Half Finance & Accounting (Arlington, VA)
- …2-5 years in a Controller or equivalent position. * Expertise in nonprofit accounting , including grant and fund accounting . * Proficiency in managing ... experience in a Non-Profit Controller or Asst Controller role, strong background in grant accounting ...Asst Controller role, strong background in grant accounting from private foundations NOT government grants, NetSuite or… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …About the Role: This is a hands-on position for a finance professional with strong fund accounting experience who is ready to take on a high-impact role. ... Description Assistant Controller - Venture Capital Palo Alto, CA |...venture capital or private equity + Solid understanding of fund accounting , GAAP, and partnership structures +… more
- Robert Half Finance & Accounting (Washington, DC)
- …standards, and internal control frameworks. * Demonstrated ability to manage multi-entity accounting operations and fund accounting . * Proficiency in ... estate financial services firm is looking for an experienced Controller to oversee and manage the accounting ...* Lead relationships with external auditors, tax specialists, and fund administrators, ensuring timely preparation of audit and tax… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …resume via LinkedIn with JC del Rosario - I'd love to connect! Investment Accounting Controller About the Role We're seeking an experienced Investment ... Accounting Controller to join a sophisticated family...Prior experience in a family office, investment firm, or fund accounting environment strongly preferred + Hands-on… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... Manager will play a key role in financial reporting, fund accounting , operations, and compliance for credit-focused...waterfalls, fee calculations, and carry structures + Support the Fund Controller with financial planning and analysis… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with senior stakeholders. + CPA or equivalent certification preferred. + Familiarity with fund finance or management company accounting is a major plus. Ready ... Description Jennifer Fukumae with Robert Half's Finance & Accounting practice is partnering with a leading Venture...Venture Capital firm in Palo Alto seeking an Assistant Controller to join their lean and collaborative team. This… more
- Robert Half Finance & Accounting (Washington, DC)
- …well-funded, stable international non-profit organization, is searching for their new Controller . This important role reports to an experienced Director with strong ... industry experience. The Controller will provide day to day guidance, mentorship and...investment activities in line with board-approved policies, ensuring efficient fund collection and disbursement. * Prepare detailed financial reporting… more
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