- 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 ... in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- CBRE (Dallas, TX)
- Assistant Fund Controller Job ID 251713 Posted...+ Supports the daily activities of the treasury, cash management , and accounting function of the fund . ... **About the Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting &...but not limited to investor funded and unfunded commitments, asset accrual methodology, and output. + Maintain shareholder registries.… more
- CBRE (Dallas, TX)
- …- United States of America **About the Role** : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions ("CBRE IA&R"), you will ... Fund Accounting Controller Job ID 251708...* Operates the daily activities of the treasury, cash management , and accounting function of the fund .… more
- Wellington (Boston, MA)
- …Auditors, Product Management , Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private ... solutions for the insurance and wealth channels. The experienced Fund Controller will play a crucial role...fund fees and expenses + Cash and capital management and coordination of deal funding - Oversee annual… 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 ... global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund Services department is responsible… 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...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and ... capital management , and performance measurement / analysis for a series...Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor… more
- Air National Guard Units (Blue Ash, OH)
- Summary This National Guard position is for a PRODUCTION CONTROLLER (FLEET MANAGEMENT ), Position Description Number D2421000 and is part of the OH 123 Air ... utilization and maintenance of vehicles and equipment. Responsibilities As a PRODUCTION CONTROLLER (FLEET MANAGEMENT ), GS-1152-9, you will perform the following… more
- HCA Healthcare (St. Petersburg, FL)
- …colleagues invested over 156,000 hours volunteering in our communities. As a(an) Assistant Controller with HCA Florida St. Petersburg Hospital you can be a part of ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...our organization. We are looking for an enthusiastic Assistant Controller to help us reach our goals. Unlock your… more
- HCA Healthcare (Plantation, FL)
- **Description** **Introduction** Do you have the career opportunities as a(an) Assistant Controller you want with your current employer? We have an exciting ... 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
- Robert Half Finance & Accounting (Springdale, OH)
- …asset protection. + Overseeing cash, investments, foreign exchange transactions, and treasury management . + Assisting with fund management and research to ... Description Position Summary The Assistant Controller leads daily accounting and finance activities within...duties, such as financial modeling, spending policy calculations, fixed asset management , indirect costs, allocations, and summary… more
- HCA Healthcare (Tamarac, FL)
- …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 ... **_Note: Eligibility for benefits may vary by location._** We are seeking a(an) Assistant Controller for our team to ensure that we continue to provide all patients… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …today and share your resume with JC del Rosario on LinkedIn. Investment Accounting Controller - Emerging Multi‑ Asset Family Office About the Role A rapidly ... investment accounting (must‑have) + Prior experience in a family office, investment management firm, or fund accounting environment highly preferred + Hands‑on… more
- Robert Half Finance & Accounting (Cincinnati, OH)
- …financial reporting. * Conduct additional accounting tasks such as financial modeling, asset management , and indirect cost calculations. * Develop and implement ... Description We are looking for a dedicated Assistant Controller to join a leading non-profit organization in...of 5 years of experience in accounting or financial management roles. * Proven expertise in month-end close processes… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly...quarterly basis and prepare ad hoc calculations + Review management fee calculations + Assist audit and tax professionals… more
- JPMorgan Chase (New York, NY)
- …Products, Credit, Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), Asset Management and Consumer & Community Banking (CCB). Clients of ... experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- CUNY (New York, NY)
- …preparation of draft financial statements or reports as needed for review by management . - Chargebacks and Fixed Asset Schedules: Maintain internal financial ... Non-Teaching Adjunct to support the Accounting and Reporting Manager in the Controller 's Office. This temporary role will focus on key accounting tasks that… more
- Neuberger Berman (New York, NY)
- …billing, sales compensation, or financial analysis, preferably within private wealth or asset management + Demonstrated experience leading change management ... while juggling multiple priorities **Desired Skills:** + Experience in private wealth, asset management , or investment advisory industry + Hands-on experience… more
- Philadelphia Museum of Art (Philadelphia, PA)
- …sexual orientation, veteran status, or any other protected status. Working for the Controller , Staff Accountant II is critical to the execution of the daily ... mission. This role requires an experienced professional with strong knowledge of fund accounting, and internal controls in a nonprofit environment. Specifically, you… more