- Wellington (Needham, AL)
- …expanding into other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions for Wellington's ... providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's Manager of the Private… more
- CBRE (New York, NY)
- Fund Controller Job ID 160216 Posted 25-Apr-2024 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 fund controller , you will assist the senior controller in coordinating the ( fund ) reporting… more
- Robert Half Finance & Accounting (Dallas, TX)
- …a $5 billion + private equity investment firm to assist in the recruitment of a Fund Controller for a group of real estate / private equity funds. The position ... accounting and reporting of financial information for multiple opportunity funds. The Controller ensures financial data is accurate according to the equity or… more
- Randstad US (Boston, MA)
- fund controller . + boston , massachusetts + posted april 25, 2024 **job details** summary + $180,000 - $300,000 per year + permanent + bachelor degree + category ... vibrant city of Boston, who is seeking a highly skilled and experienced Fund Controller to join our dynamic team. With a commitment to excellence and innovation,… more
- CBRE (New York, NY)
- Senior Fund Controller Job ID 151970 Posted 17-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New ... career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- JPMorgan Chase (Columbus, OH)
- …operational, regulatory, taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the Production Administration leadership ... the market, regulatory, and business environment that they operate within. The Fund Controller will participate in and support new fund development and… 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) ... States 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 (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Controller position. Which may seem pretty standard until you get to the best ... Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking client expectations and timeliness, working with internal… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Fund Controller position. Which may seem pretty standard until you get to the best ... real estate investment valuations. + Planning and coordination of fund level, holding company, and property level workpapers and...auditors and tax preparers. + Preparation of the quarterly fund cash basis reports. + Preparation of the … 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 Posted 13-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… 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 ... Essential Duties And Responsibilities + Financial Statement & Budgets: Produces fund financial statements and other required financial information including but not… more
- Robert Half Finance & Accounting (New York, NY)
- …in a Controller or similar financial role * Proficiency in Fund Accounting * Experience in preparing Statutory Financial Statements * Knowledge and understanding ... Description We are seeking a skilled Controller to join our team in the commercial...York. In this role, you will be responsible for fund level accounting for open-ended funds, particularly within the… more
- Neuberger Berman (New York, NY)
- …parallel funds, feeders, blockers and upper tier entities, including quarterly fund reviews, partner capital analysis, supplemental disclosures, and year-end audit ... the activities of their assigned Funds, including: management and oversite of Fund level cash positions; wire transfer review and approval; managing subscription… more
- Michigan Technological University (Houghton, MI)
- Associate Controller , Michigan Tech Fund Accounting Apply now ... Time / Part Time: Full Time Categories: Finance, Accounting Title Associate Controller , Michigan Tech Fund (Relocation eligible) Location Houghton, Michigan… more
- Robert Half Finance & Accounting (Houston, TX)
- …processes for our largest fund with a complex entity structure. Fund Controller Responsibilities: + Oversee and manage financial operations and accounting ... initiatives, and other ad-hoc responsibilities and requests as needed. Requirements Fund Controller Requirements: + Bachelor's degree in accounting; master's… 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, California. ... financial accounting and reporting for our Solutions and Private Fund portfolios. It demands a thorough understanding of private...a minimum of 10 years of experience in a Controller role or similar capacity. * Possess a Certified… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for a growing real estate investment company. This position will report to the Fund Controller . The Fund Accountant is responsible for processing accounting ... valuations and fund audits + Provide additional assistance to the Fund Controller and Corporate Controller as directed or assumed through personal… more
- Randstad US (San Francisco, CA)
- …Additional Responsibilities - Work directly with Investments, Chief Accounting Officer, Analytics, Senior Controller , Fund Controller on ad hoc projects. - ... fund accountant. + san francisco , california (remote)...financial operations occupations + reference509419 job details job summary: Fund Accountant Currently working with a multi-billion dollar private… more
- Robert Half Finance & Accounting (Chicago, IL)
- …5) And more Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more