- JPMorgan Chase (Columbus, OH)
- …operational, regulatory, taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the Production Administration leadership ... Funds considering the market, regulatory, and business environment that they operate within. The Fund Controller will participate in and support new fund … more
- Wellington (Needham, AL)
- …other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions for Wellington's Private ... service providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's Manager of… more
- CBRE (New York, NY)
- Fund Controller Job ID 160216 Posted...required by the Lender and Client. + Oversee the fund level treasury and cash management functions ... New York City - New York - United States of America **About The Role** As a fund controller , you will assist the senior controller in coordinating the (… more
- Robert Half Finance & Accounting (Chicago, IL)
- …500 company that was voted one of the best places to work in 2024. Job Summary Controller for a medium sized fund or a number of smaller funds or separate ... levels. + Treasury Function: Operates the daily activities of the treasury, cash management and accounting function of the fund . Reviews and signs-off on… more
- CBRE (New York, NY)
- …exciting career with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Assistant Fund Accounting Controller Job ID 166470...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- CBRE (Dallas, TX)
- Assistant Fund Controller Job ID 155151 Posted 03-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting &...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Robert Half Finance & Accounting (Chicago, IL)
- … level cash promote schedule and limited partner distributions. + Preparation of quarterly fund level asset management fees and acquisition fees. + ... places to work in Chicago just created a new Fund Controller position. Which may seem pretty...Preparation of fund level asset management fee and acquisition fee projections.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ CPA or in progress. + Experience in public accounting or alternative asset management industry. + Background in Credit/Fixed Income assets. + Familiarity ... fastest consideration for this opportunity. Join our client, an innovative investment management firm specializing in debt investments, as an Assistant Controller… more
- Neuberger Berman (New York, NY)
- …the Treasury function related to the activities of their assigned Funds, including: management and oversite of Fund level cash positions; wire transfer review ... responsible for the accounting, financial and investor reporting, treasury, capital management , and performance measurement calculations of a series of real estate… more
- State of Colorado (Denver County, CO)
- Controller Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4205963) Controller Salary $112,000.00 - $123,200.00 Annually Location Denver ... following link: https://www.cccs.edu/employee-resources/employee-benefits/. Description of Job GENERAL SUMMARY The Controller oversees the daily financial operations of the college,… more
- Randstad US (Las Vegas, NV)
- …consideration, please send your resume to ###@randstadusa.com. skills: Presentations, CPA, Asset Management , Yardi, Investment Management , SOX, Netsuite, ... The Controller will manage all accounting, controls, and risk management tasks. Key responsibilities include implementing a general ledger, overseeing daily… more
- Robert Half Management Resources (Santa Monica, CA)
- Description We are offering a contract employment opportunity for a Fund Controller role in our investment management firm located in Santa Monica, ... Apply knowledge of accounting and tax issues in preparing asset and fund -level models. * Update and...and techniques. * Familiarity with Budget Processes and their management . * Experienced in Fund Accounting. *… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are accepting applications for the role of Assistant Controller , which is based in Dallas, Texas. This role falls within the realm of financial ... management and offers an exciting opportunity to join a...a dynamic Real Estate Investment Firm. As an Assistant Controller , you will be primarily responsible for handling various… more
- Nucor Steel Auburn, Inc. (Chemung, NY)
- …York, a division of Nucor Corporation, is seeking applicants for an Associate Controller position. Nucor Corporation is a Fortune 150 corporation with a history of ... reporting, and internal control related activities. This position reports directly to the Controller and will serve as backup for the Controller , Accountants,… more
- Veterans Inc. (Worcester, MA)
- …to Veterans and their families in New England, is seeking to fill the Controller position and become a valued member of Veterans Inc. team! Under the general ... director of the VP of Finance, Development, and Administration the Controller is responsible for the accounting operations of the company, to include the production… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and liaise with third party outsourced accounting & tax providers, JV partners, fund managers, asset managers, investors on finance, reporting & tax matters. ... Let's fix that. A high-End Investment firm is seeking a Assistant Controller . Perks include including above market pay-rates, top-tier health benefits, plenty 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 ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… more
- Neuberger Berman (Boston, MA)
- …between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. This position will have primary ... the Neuberger Berman platform as well as providing oversight to the fund administrators in the process of recording/reconciling of transactions. Qualified candidates… more
- JPMorgan Chase (Brooklyn, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... to clients across a spectrum of products including equity derivatives, hedge fund products, Variable Funding Notes, Exchange Traded Funds, structured liabilities and… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... 2024 Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… more