- Stanford Health Care (Palo Alto, CA)
- …SoM, LPCH and subsidiaries including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts ... Ensure that Lawson application security for accounts payable, GL, asset management, fund accounting and payroll systems are functioning effectively. Oversee… more
- Neuberger Berman (New York, NY)
- …degree or higher in Accounting or Finance + Strong understanding of accounting principles, fund accounting , and financial reporting + 4-7 years ... including fund administrators, auditors, and tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Ace Hardware (Oak Brook, IL)
- …providing reliable, best-in-class service to your neighbors in your community. The Accounting Specialist will work under the Regional Controller , assisting with ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...Perform other related duties as assigned by the Regional Controller . **JOB REQUIREMENTS** : Associate's degree in accounting… more
- ESR Healthcare (San Diego, CA)
- …regulations, and reporting requirements related to governmental and debt service fund accounting is desirable. Experience preparing financial statements that ... ca $$bonus The Associate Accountant will perform a full range of accounting , reporting, and revenue management functions for the agency including financial reporting… more
- CHILDRENS DEFENSE FUND (Washington, DC)
- …policies and procedures, and accounts payable management. Strong understanding of GAAP and fund accounting . Proficiency in Excel and other accounting ... applicable regulations. Key Responsibilities Accounts Payable (AP) and General Accounting Duties Manage day-to-day accounts payable operations, including completion… more
- Oregon State University (Corvallis, OR)
- …of resources. + Support the Deputy CFO , Chief Budget Officer, and Controller with integrated financial analysis to ensure alignment between budgeting, accounting ... the development of responsive strategies and communications. + Ensure that fund management and compliance practices are well-supported and clearly understood.… more
- Neuberger Berman (New York, NY)
- …requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:** ... collections and resolve outstanding items swiftly + Collaborate with the Controller team for month-end general ledger close, ensuring accurate reconciliation of… more
- CBRE (Chicago, IL)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) ... any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 218554 Posted 14-Oct-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting ... States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER /VP CONTROLLER - FUND ACCOUNTING /FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO ... LEVEL 200K-250K Responsibilities -Oversee all aspects of fund accounting , including the preparation of financial statements, NAV calculations, and investor… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Assistant Fund Controller Are you a meticulous finance professional with deep expertise in fund accounting and a passion for private equity? ... across the organization. About the Role As the Assistant Fund Controller , you'll be a key player...ideally a blend of Big 4 audit and in-house fund accounting . + Private equity or venture… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Assistant Fund Controller Are you a detail-oriented finance professional with a strong foundation in fund accounting and a passion for ... excellence across the organization. About the Role As Assistant Fund Controller , you'll take ownership of key...with a mix of Big 4 audit and in-house fund accounting . + Experience with PE or… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …the firm continues to expand its platform and portfolio, it is seeking an Assistant Fund Controller to join its growing finance team. About the Firm This ... company executives, and the full investment lifecycle. The Assistant Fund Controller will work closely with the...4 foundation and hands-on experience in private equity or fund accounting who thrives in a fast-paced,… more
- Wellington (Boston, MA)
- …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... solutions for the insurance and wealth channels. The experienced Fund Controller will play a crucial role...+ 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... + Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field + Strong… more
- Wellington (Needham, AL)
- …for the accounting , financing, financial reporting, and operations for these funds. The Fund Controller sits within the Fund Control and Operations team ... public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, carried… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... US GAAP and IFRS + 4+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field + Strong… more
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