- CBRE (Melville, NY)
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Join a Leading Global Investment Platform - Senior Fund Accounting Leader Jennifer Fukumae with Robert Half is partnering with a prestigious global ... and operational transformation. They are actively seeking an experienced fund accounting professional to lead a dynamic...team of 10-12 and work closely with the Global Controller to oversee operational accounting , reporting, and… 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. ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role... administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of… more
- Wellington (Boston, MA)
- …in the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in ... leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, ...to help us attract, inspire and retain the best talent in our industry. We strive to pay employees… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Role: Controller , Hedge Fund San Francisco -...to support future growth. They're now hiring a Senior Fund Accounting Leader to take on a ... senior leadership position, you'll be the key architect behind core fund accounting functions-guiding a high-performing team while working shoulder-to-shoulder… 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...Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …equity clients or investment funds. + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting , financial ... schedules and coordination of tax filings. + Research and apply the appropriate accounting principles and standards for investment fund reporting. The Ideal… more
- Robert Half Finance & Accounting (Santa Rosa, CA)
- …close procedures * Proficiency in using Abila MIP software * Experience in fund accounting , particularly in non-profit environments * Knowledge of grant ... an exciting opportunity in Santa Rosa, California, for a Controller who will oversee and manage the accounting...Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …communication needs Requirements + Minimum of 10 years of experience in public accounting and/or within a fund environment; background in Venture Capital, ... Description Job Title: Controller /Assistant Controller (flexible title depending on...a commitment to innovation and impact. Responsibilities: + Maintain Fund and General Partner (GP) general ledgers, including recording… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …global markets. The Opportunity: This is a hands-on, strategic role ideal for a fund accounting professional who thrives in fast-paced environments and wants to ... work closely with a high-performing investment team. You'll lead fund accounting , valuation, portfolio data management, and play a vital part in decision-making,… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …budgets, CAM reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve consolidation issues. Why ... and excellence. We're seeking a highly skilled Senior Property Controller to lead the Property Accounting Group,...Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers… more
- Robert Half Finance & Accounting (Honolulu, HI)
- Description We are looking for a highly skilled Controller to join a dynamic team in Honolulu, Hawaii. In this role, you will oversee financial reporting and ... accounting functions for multiple investment funds, ensuring accuracy and...capital calls, distributions, and reporting requests. * Lead the fund audit process, addressing inquiries from auditors and ensuring… more
- Robert Half Finance & Accounting (Birmingham, AL)
- …financial insights and recommendations for strategic planning. * Monitor and manage fund accounting processes specific to non-profit operations. * Coordinate and ... Description We are looking for an experienced Controller to oversee financial operations for a growing...or a related field. * Proven experience in non-profit accounting , including fund accounting and… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for an experienced and driven VP/ Controller to lead the finance and accounting operations of a well-funded portfolio company in New ... and lease accounting under ASC 842. * Collaborate with third-party fund administrators and oversee the transition of certain functions in-house as needed. *… more
- Robert Half Finance & Accounting (New York, NY)
- …is a plus. * Minimum of 8 years of progressive experience in accounting leadership, including nonprofit fund accounting and restricted-net-asset reporting. ... Description We are looking for an experienced Controller to oversee the financial operations of our...organizational goals. The ideal candidate will bring expertise in accounting leadership, internal controls, and staff development, fostering a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and ... accounting and finance experience with private funds and fund structures + Exposure to credit a plus +...Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are looking for a highly skilled Controller to oversee and manage the financial operations of our organization in Houston, Texas. This role is ... resources. The ideal candidate will bring extensive experience in accounting and a proven ability to handle complex financial...manage profit-sharing contributions and 401K matching. * File and fund state sales tax obligations on a monthly basis,… more
- Robert Half Finance & Accounting (Norwalk, CT)
- Description We are looking for a skilled and motivated Property Controller to join our growing investment company in Norwalk, Connecticut. As a key member of our ... of 28 properties across multiple funds, ensuring accuracy and compliance with accounting standards. * Oversee accounting processes for realized and unrealized… more
- Robert Half Finance & Accounting (Troy, NY)
- Description We are in search of an Assistant Controller to join our client's team in the Troy, New York area. This role is pivotal in overseeing the daily operations ... of our accounting department, reviewing payroll processes, and ensuring the integrity...to handle Billing Functions is important * Experience with FUND E-Z software is desirable Robert Half is the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and leadership teams. + Coordinate with third-party service providers on fund operations, including capital activity, fund administration, and periodic ... and responses to due diligence requests. + Monitor overall fund performance and expenses, ensure data accuracy, and contribute...* At least of 7+ years of combined public accounting and VC/PE experience and a personality type of… more
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