- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to...financial reporting process, including close packages, allocations, waterfalls, and fund returns; oversee and lead discussions with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Controller at an Established Thriving Real Estate Investment Company in ... tenured team with a successful track record. Responsibilities: + Lead and guide Investor Reporting team members, ensuring accuracy...Requirements + 8+ years in accounting within real estate, private equity, or financial services. + Open to Senior… more
- Wellington (Boston, MA)
- …& Custody, 3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund Controller will be a member of the Fund Reporting & ... only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for...to inquiries on a broad array of topics . Lead and support projects associated with the funds, Wellington's… more
- Wellington (Boston, MA)
- …teams and external service providers (ex. transfer agency, expense administration, fund administrators, auditors, regulators). **RESPONSIBILITIES** * Lead and ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...Control responsibilities as necessary, including fund launches, fund closures, and reporting * Lead and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo with Robert Half Financial Services is recruiting for a Valuation and Fund Controller at a fast-growing global asset manager. They've partnered with ... and reports + Oversee investment documentation, deal closings, and capital planning + Lead annual fund audits and tax preparations + Support fundraising with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …dynamic investment strategies, and the inner workings of a thriving VC fund . Responsibilities: + Lead quarterly financial reporting, ensuring compliance with ... Robert Half Finance & Accounting is recruiting for a Controller at a fast-growing venture capital firm. This is...successful entrepreneur and investor behind some of today's top private tech companies, this firm is actively shaping the… more
- Robert Half Finance & Accounting (Hilliard, OH)
- …financial statements for private equity funds and assist with annual fund audits. * Lead and participate in system implementations, process improvements, ... Description We are looking for an experienced Assistant Controller to join our team in Hilliard, Ohio....accounting. The successful candidate will have the opportunity to lead key processes, collaborate across teams, and ensure the… more
- City of New York (New York, NY)
- …Principal Administrative Associate II or Staff Analyst II). The Bureau of the Controller within the Division of Finance is responsible for reviewing and ensuring ... includes sending the Accounting Unit justifications for processed HR actions. This will lead to reduced request for information that recreates the lag in staff… more
- Neuberger Berman (New York, NY)
- …for consolidated firm and multiple separate company financial statements + Lead engagement on special projects, including M&A transaction integration, new business ... software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40...accounting and impacts to financial reporting (40 Act Funds, Private Equity) + Strong knowledge of US GAAP with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …environment for experienced finance individuals. Position Overview The Senior Manager will lead key fund accounting operations, overseeing monthly and annual ... Manage year-end audits and coordinate with external auditors and service providers. + Lead a team of fund accountants, providing mentorship and development… more
- Hamline University (St. Paul, MN)
- …grant billings and reports. **ESSENTIAL FUNCTIONS AND RESPONSIBILITIES** + Serve as primary lead contact for grant and restricted fund related inquiries. + Guide ... accounting office, with emphasis specifically, in the grant reporting, compliance, restricted fund and endowment areas of Hamline University, in a timely and… more