- 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 (New York, NY)
- Description A growing Venture Capital firm in NYC is seeking a Fund Controller to join their dynamic and innovative team. As a Fund Controller , you will ... deal support, accounts payable, and other general finance work. As the Fund Controller , you will conduct thorough reviews of fund administrator deliverables… 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 9 days ago **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
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client is a premier Private Equity firm in Boston looking to add a Fund Controller to the team. This is a hybrid role, 2-3 days in office per ... week. The Fund Controller role involves working with a team to manage SEC reporting, onboard service providers, and liaise with auditors and tax advisors. The… 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
- Robert Half Finance & Accounting (Denver, CO)
- …Robert Half has partnered with a private equity firm in Denver in search of a Fund Assistant Controller ! The Fund Assistant Controller position is paying ... $100,000-$120,000 + bonus! The Fund Assistant Controller will be responsible for the following: + Review...reporting, year-end audit and tax compliance. Requirements for the Fund Assistant Controller include: + Bachelor's Degree… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Our client is an investment management firm that specializes in debt investments. Fund Manager / Assistant Controller SF Hybrid; but VERY flexible Base ... + Generous Bonus + Great Benefits Responsibilities: + Monthly/quarterly closure of credit funds. + Daily finance reporting on performance, valuation, exposures, and counterparty exposure. + Coordinating administrative tasks, internally and externally, for… 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 (Dallas, TX)
- Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate & Property company. This leadership ... role oversees an accounting and clerical department. The Controller plans and directs all accounting operational functions, handles...in the Dallas, Texas area, this opening for a Controller is a full-time position. How you will make… more
- MassMutual (New York, NY)
- …York, NY or Boston, MA or Springfield, MA** **About the Corporate Controller Organization:** The Controllers Organization is responsible for delivering on the ... foundation of credibility and control of the core financial information leveraged across Finance to communicate with leadership, key business partners and regulators on the enterprise's actual results, forecast implications and strategic decision making. This… 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 (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
- Robert Half Management Resources (Menlo Park, CA)
- Description 12 month booking for a Fund Accountant/ Fund Controller to work on an interim basis duties include: Reaching out to foreign portfolio companies ... for PFIC / CFC filings, Fund workbook preparations. Management company tax workbooks, K-1 reviews,...and liaise with Auditors for 1042s, filing 1042s. Review fund tax returns, work on GP estimates. Requirements … 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