- 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 ... addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team… more
- Robert Half Finance & Accounting (New York, NY)
- …across healthcare, business services, and consumer services, is currently looking for a fund controller to join their team. This is a high-visibility, hands-on ... CFO and collaborating closely with partners and the investment team. The Fund Controller will own fund and management-company accounting, build scalable… more
- CBRE (Melville, NY)
- …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston -… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 245473 Posted 10-Nov-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
- JPMorgan Chase (New York, NY)
- …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... Alternative Credit Funds Controller within the Global Alternatives Investments Solutions team, you...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… more
- Neuberger Berman (New York, NY)
- …certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market ... benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer… more
- Aston Carter (New York, NY)
- …in private equity fund accounting and will work closely with the Fund Controller to ensure financial accuracy and compliance. Responsibilities + Allocate, ... intercompany, and other balance sheet reconciliations. + Collaborate with the Fund Controller to book month-end entries such as expense accruals and prepaids.… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, Private ... Equity) + Strong knowledge of US GAAP with ability to apply applicable accounting guidance to new transactions or products + Demonstrated proficiency in accounting standards impacting asset management industry (including revenue recognition, leases, foreign… more
- JPMorgan Chase (New York, NY)
- …private equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience analyzing financial statements and ... reviewing legal documents (eg shareholder agreements, articles of incorporation, credit agreements etc.) + Understanding OPM models and other capital allocation methodologies + Understanding of current accounting and regulatory developments pertaining to… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Accounting Manager - Hedge Fund / Commodities Large European based hedge fund is expanding their Greenwich, CT based team. Their US business focuses ... energy and metals. The new Accounting Manager position reports to the Controller and joins their core "legal entity" reporting team. Responsibilities include:… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Commodities: Accounting Manager Our client a boutique UK Commodity focused Hedge Fund is growing their NA office based in Greenwich, CT. ... This position manages a small team and reports to the NA Controller . The responsibilities focus on close / reporting for their physical "merchant" trading… more
- City of New York (New York, NY)
- …deliver critical services effectively and meet DOHMH's objectives. The Bureau of the Controller , Office of Payroll, within the Division of Finance is responsible for ... basis. Position Summary: The selected individual, under the Deputy Controller of Payroll will serve as the primary point...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- Robert Half Finance & Accounting (Stamford, CT)
- …their team based in Stamford, Connecticut. The role is the right hand to the Controller , and assists with management accounting, fund accounting, and fund ... operations. The established firm is known for a positive, professional team environment; taking care of their people; and a generous compensation package including possible carry. For immediate consideration email your resume to austin.royle@roberthalf.… more
- CUNY (New York, NY)
- …DETAILS** The Accounts Payable Unit within the Office of the University Controller processes all payments and related transactions primarily against New York State ... AP Manager is accountable for exercising effective internal safeguards over fund disbursements and ensuring compliance with established University, State, and City… more
- Robert Half Finance & Accounting (Stamford, CT)
- …their reporting and finance teams. This position is a right hand to the Controller , manages two, and is responsible for Fund reporting, and management accounting ... functions. The firm is known for top talent, promoting from within, a professional team culture, and an excellent work life balance. For immediate consideration email your resume to austin.royle@roberthalf. Requirements Requirements: Two plus years of… more
- Greenwich Country Day School (Greenwich, CT)
- …is fortunate to have built a large endowment, which helps to fund competitive salaries and benefits, a robust professional development program, and reimbursement ... including mastery of existing organizational account coding and working with the controller to create and organize new accounts + Provide capital project accounting… more
- CUNY (New York, NY)
- …closely with other Central Office departments such as Academic Affairs, the University Controller , and Procurement, and will serve as a key liaison with City and ... resources. + Advise EM executive leadership on management of complex, multi- fund budgets, evaluating outcomes, forecast future needs, and recommend strategies to… more
- City of New York (New York, NY)
- …OPEN TO PERMANENT PRINCIPAL ADMINISTRATIVE ASSOCIATE. The Bureau of the Controller , Office of Payroll ensures efficient and accurate timekeeping, paycheck ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
- City of New York (New York, NY)
- …of the Agency Chief Contracting Officer; Bureau of Budget; Bureau of the Controller ; Bureau of Finance Administration and Planning; and Bureau of Revenue. The Bureau ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more