- Careerbuilder-US (Dallas, TX)
- …leading multi- asset class private markets solutions provider in the alternative asset management industry. Our mission is to provide investors differentiated ... private markets. They have almost 24 billion assets under management Position Title: Controller Functional Role: ...works with public companies 2. Ideally experience in PE, Asset Management 3. 10k, 10q experience 4.… more
- Creative Financial Staffing (Boston, MA)
- …is working with a well known higher education organization seeking a Controller to join their team!About the organization: Committed to providing educational ... sought-after knowledge base and a valuable skill set Responsibilities of the Controller : Lead, mentor, and evaluate assigned staff members, ensuring their expertise… more
- JPMorgan Chase (Columbus, OH)
- …in addition to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production ... Within the Asset Management Client Service division the...environment that they operate within the space. As a Fund Controller you will participate in and… more
- Wellington (Needham, AL)
- …other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions for Wellington's Private ... service providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's Manager of… more
- JPMorgan Chase (New York, NY)
- …experience to act as Controller on a 1940 Act Private Equity Tender Fund . JP Morgan Asset Management , the world's third-largest alternatives manager, is ... Controller on a 1940 Act Private Equity Tender Fund , delivering innovative alternative solutions and uncorrelated returns to...JP Morgan. **Job Summary** As an Asset Management - Private Equity Private Markets Controller … more
- CBRE (New York, NY)
- …start an exciting career with CBRE? About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 172351...fund and investor levels. + Coordinate treasury, cash management , and accounting functions, including review and approval of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …500 company that was voted one of the best places to work in 2024. Job Summary Controller for a medium sized fund or a number of smaller funds or separate ... levels. + Treasury Function: Operates the daily activities of the treasury, cash management and accounting function of the fund . Reviews and signs-off on… more
- CBRE (Dallas, TX)
- Assistant Fund Controller Job ID 155151 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting &...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Robert Half Finance & Accounting (Chicago, IL)
- … level cash promote schedule and limited partner distributions. + Preparation of quarterly fund level asset management fees and acquisition fees. + ... Preparation of fund level asset management fee and acquisition fee projections. + Review of quarterly REIT compliance reporting and testing schedules. +… more
- Robert Half Management Resources (Nicasio, CA)
- …identifying performance attribution * Perform fund accounting for the hedge fund , including collection of management fees, allocation of gains, income, and ... Description We are seeking a detail-oriented Controller based close to San Rafael, California. This...brokers, interact with the firm's Prime Broker, and perform fund accounting for the hedge fund . The… more
- State of Colorado (Denver County, CO)
- Controller Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4205963) Controller Salary $112,000.00 - $123,200.00 Annually Location Denver ... following link: https://www.cccs.edu/employee-resources/employee-benefits/. Description of Job GENERAL SUMMARY The Controller oversees the daily financial operations of the college,… more
- Kelly Services (Fargo, ND)
- ** Controller ** **Fargo, ND** **Direct Hire** **$90-120k** Position is fully onsite** Kelly is seeking a Controller to work with our client, an award-winning ... employees as collaborative, team-focused, genuine, caring, hard-working, and family-oriented. The Controller will: + Lead the Accounting department with a specific… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …the San Mateo office and will work closely with senior leadership, operations, asset management , acquisitions, and various third parties to develop financial and ... to monitor transactions and investigate as needed. Record all transactions for Fund Management Companies. Requirements Qualifications . CPA required . BA/BS… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are accepting applications for the role of Assistant Controller , which is based in Dallas, Texas. This role falls within the realm of financial ... management and offers an exciting opportunity to join a...a dynamic Real Estate Investment Firm. As an Assistant Controller , you will be primarily responsible for handling various… more
- Robert Half Finance & Accounting (Sheffield, MA)
- …highly organized and detail-oriented individual to join our team as a Controller in Sheffield, Massachusetts. This role functions primarily within the finance ... deposits, ACH, PosiPay, and bank and investment account reconciliations. * Calculate asset -rebalancing entries and execute transfers to move cash in and among… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and liaise with third party outsourced accounting & tax providers, JV partners, fund managers, asset managers, investors on finance, reporting & tax matters. ... Let's fix that. A high-End Investment firm is seeking a Assistant Controller . Perks include including above market pay-rates, top-tier health benefits, plenty of… 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 ... for Neuberger Berman's Private Debt business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… 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 ... 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 (Boston, MA)
- …projects as required. Requirements Requires: + Must have prior Big 4 Audit experience with Asset Management , PE VC FSO type clients. + If directly out of Big ... CFO. We are offering an exciting opportunity for a Controller to join our client in the private investment...quarterly and annual accounting close processes for funds and management company to ensure timely and accurate financial statements… more
- Neuberger Berman (Boston, MA)
- …between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. This position will have primary ... the Neuberger Berman platform as well as providing oversight to the fund administrators in the process of recording/reconciling of transactions. Qualified candidates… more
