- CBRE (Los Angeles, CA)
- Senior Fund Controller Job ID 213540 Posted 03-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Los ... States of America About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- CBRE (Dallas, TX)
- Assistant Fund Controller Job ID 215550 Posted 18-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with a hybrid schedule. Our client, a premier investment firm, is seeking a Fund Controller to lead fund accounting, audits, and financial reporting. ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Controller at a venture capital firm in Menlo Park. This is a full-time,… 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 ... only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for these… 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 accounting, ... a fast-paced environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital allocations, capital… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for an Assistant Fund Controller at a leading Venture Capital firm. This full-time, permanent ... investing. In this role, you'll lead financial reporting, cash management, and fund operations, working alongside a collaborative team. Enjoy perks such as fully… more
- CBRE (Chicago, IL)
- …York - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 205313... Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025 Service line...growing environment. This role assists the Senior Controller in coordinating fund reporting by working… more
- CBRE (Minneapolis, MN)
- …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Chicago -… 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 ... hoc analyses. + **Third-Party Coordination:** + Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. + Monitor… more
- Robert Half Management Resources (Palo Alto, CA)
- …Dynamics). + Skills: + Solid knowledge of venture capital accounting, fund administration, and portfolio company operations. + Exceptional project management skills ... with a proven track record of delivering successful implementations on time and within budget. + Strong analytical and problem-solving skills with attention to detail. + Excellent communication and interpersonal skills, with the ability to collaborate… 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 ... will be a person who has demonstrated strong technical fund and problem solving skills and is also someone...appetite for knowledge and professional growth. Responsibilities: + Perform fund accounting work in our accounting systems + Responsible… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description 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 (Fairfield, CT)
- …to be a part of an exciting organization! Responsibilities: + Collaborate with the Fund Controller in the review of quarterly and annual GAAP Financial ... Description Job Title: Fund Accountant Location: Greater Fairfield area / HYBRID...statements prepared by the fund administrator + Shadow and oversee the calculation of… 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 ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… more
- Ventura County (Ventura, CA)
- …on schedule; prepares quarterly status reports; calculates allocation to the Auditor- Controller for fund accounting purposes; maintains accounting records for ... on analysis of complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile, analyze, adjust and review… more
- San Francisco Foundation (San Francisco, CA)
- Assistant Controller Location: San Francisco, CA, Department: Finance, Type: Regular, Full-time, Exempt, Min. Experience: Mid-level The Semi-monthly (per pay period) ... of outcome goals of role and foundation. Position Summary: The Assistant Controller position executes and may contribute to the development of strategic plans… more
- HCA Healthcare (Houston, TX)
- …Do you want to join an organization that invests in you as a(an) Asst Controller ? At HCA Houston Healthcare, you come first. HCA Healthcare has committed up to $300 ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Asst Controller like you to be a part of our… more
- HCA Healthcare (Tallahassee, FL)
- …want to join an organization that invests in you as a(an) Division Assistant Controller ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...difference. We are looking for a dedicated Division Assistant Controller like you to be a part of our… more
- HCA Healthcare (Idaho Falls, ID)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... may vary by location._** We are seeking a(an) Assistant Controller for our team to ensure that we continue...to apply! **Job Summary and Qualifications** As the Assistant Controller in our accounting department, you will be assisting… more
- HCA Healthcare (Manchester, NH)
- …integrity. We care like family! Jump-start your career as an Assistant Controller today with Catholic Medical Center. **Benefits** Catholic Medical Center, offers a ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...by location._** Come join our team as an Assistant Controller . We care for our community! Just last year,… more
Related Job Searches:
Alternative Investment Fund Controller,
Asset Management Fund Controller,
Assistant Fund Controller,
Asst Fund Controller,
Controller,
Fund,
Fund Accounting Controller,
Lead Fund Controller Private,
Private Credit Fund Controller,
Senior Fund Controller