- Creative Financial Staffing (Boston, MA)
- …in Downtown Boston, has an immediate need for an Assistant Portfolio Controller . The Assistant Controller will ensure that debt investment accounting ... accurately captured, classified, and recorded for the assigned portfolios.Highlights of the Assistant Controller Opportunity: Our client is a Boston based Real… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Lead quarter-end close process and prepare financial statements. + Coordinate investor reporting packages. + Handle REIT maintenance tasks, if applicable. + ... in accounting analysis for acquisitions and dispositions. + Engage in investor relations and communications. + Interpret legal agreements. + Maintain professionalism… more
- CBRE (Minneapolis, MN)
- Assistant Fund Controller Job...Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. + ... America About The Role: We are looking for an Assistant Fund Controller for CBRE... financial statements and other required financial information including investor commitments, asset accrual methodology, and output. + Perform… more
- Neuberger Berman (New York, NY)
- …vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of ... the Fund reporting for various private equity funds ...of investor commitments across our private equity fund of funds , secondary investments, co-investment, and… more
- Neuberger Berman (New York, NY)
- …over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and direct investment areas, ... Due to the complex nature of the assets and funds that comprise NB Specialty Finance, the accounting, valuation...Fund Administrator responsible for the preparation of the investor reporting process including quarterly investor statements,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …employees while emphasizing the importance of a work-life balance. Description The Assistant Controller will be primarily responsible for overseeing the ... tagging + Manage the preparation and review of quarterly financial reporting and investor capital statements for certain private investment funds + Oversee the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …current job? Let's fix that. A high-End Investment firm is seeking a Assistant Controller . Perks include including above market pay-rates, top-tier health ... and IFRS. This individual will report to the Portfolio Controller . Responsibilities: + Take a lead role in the...reconciliations. + Oversight of cash management and payables (eg, investor capital calls and distributions, invoice payments, etc.). +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …spanning the United States, they offer an exciting opportunity for growth and success. Assistant Controller San Francisco; Hybrid $Base + Bonus + Unlimited PTO + ... external inquiries. + Consolidate and reconcile investment accounts for various funds , separate accounts, joint ventures, and co-investments. + Oversee monthly… more
