- Creative Financial Staffing (Upper Arlington, OH)
- …data reporting and transparency Leadership of the accounting team including Controller , Accounting Director, and Accounting Specialist, and oversight of their ... and participation in meetings with plan trustees and advisors to discuss fund performance and plan structure Maintain relationships with practice advisors - bankers,… more
- Spanish Peaks Regional Health Center (Walsenburg, CO)
- …all functions of the VA Business Office manager, to include VA, Medicaid, and Private Pay billing and also do Personal Needs withdrawals as needed. * Perform other ... functions as required to fulfill the expectations of the Controller . Requirements: Bachelor's degree in accounting or finance from an accredited college or… more
- Creative Financial Staffing (Grand Rapids, MI)
- …Business Administration. Management experience. Plus: Experience in nonprofit organizations. Understanding of fund accounting and private grants. ... Job Title: Part-Time Controller Location: Grand Rapids, MIHours: 24 hours per...financial statements. Investment Strategies: Develop strategies for different investment funds . Month-End Reporting: Oversee the month-end reporting process. Monitor… more
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit - Vice ... of capital, in addition to the existing BDCs and private funds , these will include additional GP/LP...business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following… more
- Robert Half Finance & Accounting (Dallas, TX)
- …of a Fund Controller for a group of real estate / private equity funds . The position requires a CPA with heavy exposure to investment accounting. ... Accounting has teamed up with a $5 billion + private equity investment firm to assist in the recruitment...accounting and reporting of financial information for multiple opportunity funds . The Controller ensures financial data is… more
- JPMorgan Chase (New York, NY)
- …optimal financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of ... quarterly pricing, financial reporting and accounting of real estate Funds . Oversight of fund administrator to produce...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… more
- JPMorgan Chase (Brooklyn, NY)
- …and estates, loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you ... for internal and external reporting + Prepare forecast of fund expense budget for new funds and...US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience… more
- BlackRock (Wilmington, DE)
- …to resolve operational issues, as identified. **You have ** + 10 years of experience in private accounting as a fund controller . + Big 4 experience and CPA ... part of the periodic NAV close process for the funds ; + Ensure fund NAV, investor reporting,...including tax blockers and other special purpose vehicles for private investments; + Strong knowledge of hedge capital mechanics… more
- Neuberger Berman (New York, NY)
- … Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Assistant Fund Controller Location: San Francisco Peninsula Salary: 140k-170k About the ... (or equivalent) is preferred. + 5-7+ years of in-house fund accounting experience at a venture capital/ private equity/ private credit firm, or audit group at… more
- Robert Half Finance & Accounting (Boston, MA)
- …My client, an excellent Real Estate Private Equity Firm who is on their third fund is hiring a Fund Controller / Assistant Controller to join ... another extremely reputable firm, they are on their 4th fund which is close to $1 billion, they offer...in Accounting, Finance or related + 6+ years of Public/ Private accounting experience preferred + Real Estate experience preferred… more
- Morgan Stanley (New York, NY)
- …to raise additional pools of capital, in addition to the existing BDCs and private funds , these will include additional GP/LP structures, SMAs and additional ... planning and strategy decisions - Assist in structuring new private fund launches - Interface with auditors...- Big 4 accounting firm background a plus - Private Credit Funds experience a plus -… more
- Robert Half Finance & Accounting (Dallas, TX)
- …functions related to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations. The Controller ... / Duties: CLO Equity Funds and other private credit funds : -The Controller ...Controller is the primary contact for the Credit Funds portfolio management team, providing fund and… 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 (Cupertino, CA)
- …to candidates with backgrounds in tax, audit, fund administration or other private equity funds . + Enthusiasm to learn, strong work ethic, detail-oriented, ... interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Controller Location: Cupertino (4 times on-site) Salary: $160-190k base (stretch) + Bonus… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Controller ( Private Equity) Location: Menlo Park Salary: $170-220k base (Depending on ... + Oversee all aspects of the capital call and distribution process for private equity funds , including developing timelines, coordinating with teams and external… more
- Neuberger Berman (New York, NY)
- …responsible for all aspects of operations of the Fund reporting for various private equity funds across the Neuberger Berman platform as well as providing ... Berman with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and other investment… more
- Robert Half Management Resources (Los Altos, CA)
- …the Controller in ad-hoc projects and initiatives, including new fund launches, portfolio company transactions, and financial modeling. + Manage relationships ... are offering a unique opportunity for an interim Assistant Controller at a Venture Capital company in Los Altos,...operations, reporting, and compliance for the firm and its funds . You should come with a minimum of 5… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance with ... payments, wire transfers, and maintain accounting controls, while supporting CFO/ Controller in daily operations. + Oversee trading operations, including margin… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and ... capital structure. Due to the complex nature of the funds that make up NB Private Credit,...all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the… more
