- Creative Financial Staffing (Boston, MA)
- …Assistant Controller will ensure that debt investment accounting and fund financial information is accurately captured, classified, and recorded for the assigned ... portfolios.Highlights of the Assistant Controller Opportunity: Our client is a Boston based Real...are not limited to: Oversee monthly debt investment and fund account closing and consolidation for assigned portfolios Responsible… more
- Creative Financial Staffing (Greenwich, CT)
- Assistant Controller CFS is partnering with a local bank located in Fairfield County. Role & Attributes Demonstrate ability to function independently in a highly ... discrepancies Collaborate with counterparties to ensure timely settlement of trades Assist the controller with position valuation process on a daily basis as well as… more
- Creative Financial Staffing (Houston, TX)
- …understanding of financial reporting and cash management. Working knowledge of various private equity fund structures (GP/LP/Feeder) and the accounting for these ... new created role. This person will also hire a Senior Accountant to assist by the end of the...in office) Be the right hand person to the controller ! Work for a former big 4 audit manager,… more
- AppleOne (Orlando, FL)
- …of the Board of DirectorsIn addition, she or he will partner with the senior leadership and the Board of Directors to develop and implement strategies across the ... all compliance and recognition for government (federal, state and local) contracts and private grantsShe or he must be able to adapt to a continually evolving… more
- Neuberger Berman (New York, NY)
- …including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments,...to answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with SEC… more
- Neuberger Berman (New York, NY)
- …management, and performance measurement calculations of a series of real estate Private Equity investment funds, with an entity level investment strategy. The NB ... parallel funds, feeders, blockers and upper tier entities, including quarterly fund reviews, partner capital analysis, supplemental disclosures, and year-end audit… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Excellent Benefits SF hybrid; 3x/week in office Company Overview: Our client, a leading fund -of- fund private equity investment firm with nearly $16B in AUM, ... is seeking a Management Company Controller to join their team. Position Responsibilities: + Oversee...for funds. + Ensure internal controls adequacy. + Manage Senior Accountant, including hiring and training. + Assist in… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct ... Berman's Private Credit business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Our client is one of the world's leading private equity firms. Controller for Management Company San Francisco Base + ... of management company entities. + Handle all aspects of fund accounting: US/UK tax, US GAAP, UK GAAP. +...for funds. + Ensure internal controls adequacy. + Manage Senior Accountant, including hiring, training, performance management. + Assist… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity to work with teams across business lines and regions, often at a senior level, to assist with the development of working practices for a high profile, ... new and exciting. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting...and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… 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 ... and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in...fund audits + Provide additional assistance to the Fund Controller and Corporate Controller … more
- Robert Half Finance & Accounting (Chicago, IL)
- …work in 2024. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review of ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Churchill (New York, NY)
- …PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a...Chicago, Dallas and Los Angeles. Responsibilities: * Assist the Controller , and Principal of Finance with the oversight of… more
- Democracy Fund (Washington, DC)
- ABOUT US Democracy Fund is an independent and nonpartisan, private foundation that confronts deep-rooted challenges in American democracy while defending against ... information and analysis to staff across the organization. Democracy Fund is seeking a highly-organized and tech-savvy Senior...other special projects and duties, as requested by the Controller , Senior Director of Finance, Deputy COO,… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …the industry. As a Senior Fund Accountant reporting to the Fund Controller , you will be responsible for overseeing the day-to-day accounting operations ... CPA or relevant certification preferred. 3+ years of progressive experience in fund accounting, specifically within private equity, hedge funds, or investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …for reviewing and preparing all SEC related reporting for the public and private . The Senior Financial Accountant will also assist in internal reporting, ... to work in Chicago just created a new Business Controller position. Which may seem pretty standard until you...rapidly thru acquisitions) 5) And more Position Responsibilities The Senior Financial Accountant is an important addition to the… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 01, 2024 Requisition # ... across various asset classes, including cash, derivatives, fixed income, public and private equity, hedge funds, venture capital, real estate, and other alternative… more
- Offices, Boards and Divisions (Washington, DC)
- …Major duties: Advises the Director and the Deputy Assistant Attorney General/ Controller on all matters of policy staffing or operational activities concerning ... to matters as assigned by the Director or the Deputy Assistant Attorney General/ Controller . Assists officials of the bureaus and OBDs in the solution of operational… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rated one of the top places to work in Chicago just created a new Business Controller position. Which may seem pretty standard until you get to the best part: The ... 5) And more Job Description: We are seeking a Senior Tax Accountant to join its Finance team, specifically...704(b) book and tax capital account allocations for various private equity funds, holding companies, and management entities prepared… more
