- CBRE (New York, NY)
- Fund Controller Job ID 160216 Posted 28-Mar-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 by… 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
- 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 (Minneapolis, MN)
- Assistant Fund Controller Job ID 155151 Posted 20-Feb-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 (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 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 work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …in the industry. As a Senior Fund Accountant reporting to the Fund Controller , you will be responsible for overseeing the day-to-day accounting operations ... or relevant certification preferred. 3+ years of progressive experience in fund accounting, specifically within private equity, hedge funds, or investment… more
- Robert Half Management Resources (Menlo Park, CA)
- …financial operations. The ideal candidate must have a strong understanding and background of fund & management company operations at the Controller or CFO level. ... Opportunity would be a potential contract to hire (CTH) for the right candidate. Must be comfortable working onsite in office 5 days a week. This is a high visibility role reporting directly to the partner of the firm with key decision making responsibilities.… more
- Ventura County (Ventura, CA)
- …on schedule; prepares quarterly status reports; calculates allocation to the Auditor- Controller for fund accounting purposes; maintains accounting records for ... on analysis of complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile, analyze, adjust and review… more
- HCA Healthcare (Austin, TX)
- …in 21 states and the United Kingdom. We are looking for a(an) Assistant Controller for our St. David's North Austin Medical Center team where excellence creates ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more