- Standish Management (Chicago, IL)
- …to help scale their fund operations rapidly and efficiently. Job Description: The Fund Controller at Standish works with other team members to lead the ... operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance… more
- RightWorks (Boston, MA)
- My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The ... other parts of the Strategies Finance and operations teams. The Senior Fund Controller is expected to recognize the differences in execution and specialism… more
- JPMorgan Chase & Co. (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 ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . Focus...private credit fund and 40 Act interval fund . Focus on multiple underlying portfolio reviews and interaction… more
- Payabli (Los Angeles, CA)
- …Investors, TTV Capital, Fika Ventures, and Bling Capital. About the Role: The Controller / Senior Accountant at Payabli is an important operational role where you ... with teammates across Operations, Billing, and Finance. In this Controller / Senior Accountant role, you will: Core Accounting...Option to be fully remote or hybrid Monthly education fund to spend on anything that enhances your skills… more
- Snohomish County, WA (Everett, WA)
- …11:59 PM Pacific Description BASIC FUNCTION To serve as a senior accountant, assist the Controller as part of the accounting lead team in the management of one or ... to Job Duties STATEMENT OF ESSENTIAL JOB DUTIES Under Controller 's direct supervision, takes a lead role in preparation...in monitoring funds and fiscal health and to aid fund managers, from a financial, accounting and budgetary perspective,… more
- Gen II Fund Services LLC (New York, NY)
- …creation. Routine interface with the client's finance team including the CFO and Controller Assist with the annual Form 1099 process. Assist with new client set-up. ... at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus.… more
- Missouri Western State University (St. Joseph, MO)
- …strategies with the Vice President. Supervisory Responsibilities: Accounting Services ( Controller ) Budget Business Office (Student Accounts) Purchasing and Contracts ... prudently administered and compliant with all requirements. Works collaboratively with the Controller and Director of Financial Aid to complete the annual Compliance… more
- Jewish Community Federation of San Francisco (San Francisco, CA)
- …philanthropic organization in California, the Jewish Community Federation and Endowment Fund connects donors, changemakers, and community partners to build a ... reports and ensure timely and meaningful evaluation of all department staff by Controller and other management team members. Act as primary staff liaison to Finance… more
- Soho House & Co. (Miami Beach, FL)
- …manner in order to resolve all guest and staff inquiries Collaborate with controller and Purchasing Manager to ensure all perishable and nonperishable items are ... employees are eligible for full benefits; Medical, Dental & Vision as well as Retirement fund with a 2% match Paid Time Off: Full- Time Employees have sick day's +… more
- City of San Jacinto, CA (San Jacinto, CA)
- …studies and analyses. Directs preparation of the annual financial report, state controller report and other reports required by law. Plans and conducts meetings ... or Judicial appeal. Knowledge of: Principles and practices of general fund and government accounting, including financial statement preparation and methods of… more
- Insulet Corporation (Portland, ME)
- …within the diabetes community by attending local events, participating in fund raisers, and connecting with influencers Present Insulet products and differentiate ... controlled by a compatible personal smartphone in the US or by the Omnipod 5 Controller . Insulet also leverages the unique design of its Pod by tailoring its Omnipod… 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 ... products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team… more
- Wellington (Boston, MA)
- …offering and designing innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role in overseeing various functions ... Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private Funds'… more
- CBRE (New York, NY)
- Fund Controller Job ID 228034 Posted 15-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New York City ... New York - United States of America **About the Role:** As a CBRE fund controller , you will be responsible for the preparation of reporting and coordination of… 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
- 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 ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +...private credit fund and 40 Act interval fund . + Focus on multiple underlying portfolio reviews and… more
- CBRE (Melville, NY)
- …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) Boston -… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 218554 Posted 11-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
- Wellington (Boston, MA)
- …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 the US. ... This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset… 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
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