- CBRE (New York, NY)
- Fund Accounting Controller Job ID 195440 Posted 03-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER /VP CONTROLLER - FUND ACCOUNTING /FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO ... LEVEL 200K-250K Responsibilities -Oversee all aspects of fund accounting , including the preparation of financial statements, NAV calculations, and investor… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller ** Global Accounting and Product Services ("GAAPS"): Alternatives Operations ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities will… more
- Robert Half Finance & Accounting (Dallas, TX)
- …at a well-respected Real Estate & Property company. This leadership role oversees an accounting and clerical department. The Controller plans and directs all ... analytics and management experience required - CPA/MBA preferred - Progressive accounting experience, including as a Controller preferred - Observant,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller Location: San Francisco (Hybrid - 3 days in office) ... experiences are a plus. + Must possess a strong understanding of partnership/ fund accounting concepts. + Strong interpersonal skills, organized, flexible, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong ... and oversee payable workflows. + Identify and resolve complex accounting and tax matters. + Supervise and collaborate with...investment firms + Experience in development, multi-family, or debt fund spaces is a plus. + Bachelor's degree in… more
- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... the market, regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund … more
- Affinius Capital (San Antonio, TX)
- …a Financial Controller with technical finance expertise in an open-end fund environment. The FinancialController will oversee a portfolio of investments in a $5B ... open-end real estate fund in direct coordination with the Portfolio Management and...Party Joint Venture partners to ensure timely and accurate accounting , reporting, cash management, and adherence to agreed upon… more
- Morgan Stanley (New York, NY)
- …Stanley Private Credit business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following principal responsibilities to ... Investment Company - Bachelor's degree with a major in Accounting or Finance - CFA or CPA a plus...Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit -… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...are seeking a CPA with a bachelor's degree in accounting , with a minimum of 7-9 years of experience… 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 ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Robert Half Finance & Accounting (Dallas, TX)
- …the operations of the private funds including accounting , financial reporting, and fund operations. The Controller reports to the Managing Director with the ... has teamed up with a large, well-known debt-focused PE fund to recruit a controller . The role...portfolio management, operations, and fund accounting team. Key Responsibilities / Duties:… more
- Robert Half Finance & Accounting (Dallas, TX)
- …seven years of experience in a controller role, with a strong focus on fund accounting and private equity fund . * Demonstrated knowledge of private ... Description We are seeking a Fund Controller to join our Private...financial software is expected. * Bachelor's degree in Finance, Accounting , or a related field is required. A Master's… more
- Robert Half Finance & Accounting (Denver, CO)
- … experience + Industry experience within financial services, banking, private equity or fund accounting + Supervisory experience + CPA- a plus + Software ... Controller will be responsible for a variety of accounting operations tasks, including but not limited to +...including financial reporting + payroll management + supervising an accounting team Benefits for the Assistant Controller … more
- Robert Half Finance & Accounting (Houston, TX)
- … Controller Responsibilities: + Oversee all financial operations, including accounting , budgeting, and financial reporting for the organization and its multiple ... Description Job Title: Controller Location: Houston, TX Industry: Non-profit Non-profit organization...and be capable of leading a team of 5 accounting professionals. This role is responsible for overseeing all… more
- Robert Half Finance & Accounting (Los Altos, CA)
- …is a leading VC firm in San Francisco. They are seeking a strong and hands on Assistant Fund Controller to be based in the SF Bay area and available to go into ... a great appetite for knowledge and professional growth. Responsibilities: + Perform fund accounting work in our accounting systems + Responsible for detailed… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … accounting and financial software, especially Abila MIP or Sage 100 fund accounting . + Advanced proficiency in Microsoft Office, particularly Excel ... is responsible for providing financial leadership and expertise for the day-to-day accounting functions of the organization. The Controller will ensure… more
- Robert Half Finance & Accounting (Parsippany, NJ)
- Description Growing national law firm seeks a Controller to join their Accounting and Finance department. Supporting the CFO in their day to day ... m/e, q/e, y/e close, oversee a/p, a/r, p/r, trust accounting , working with their banking partner to fund...are ++. Requirements Growing national law firm seeks a Controller to join their Accounting and Finance… more
- Robert Half Finance & Accounting (Farmington, CT)
- …CFO, the Controller will oversee all aspects of general ledger, accounting , financial operations (and staff) and manage the budget + Responsible for oversight ... Description Job Title: Controller Location: Greater Farmington area / HYBRID opportunity...the reconciliation of all investment activity to the endowed fund pool and record transactions on a quarterly basis… more
- Robert Half Finance & Accounting (Fresno, CA)
- Description We are inviting applications for the position of Controller in our Fresno, California office. The successful candidate will be part of the team in the ... and will be responsible for overseeing financial resources, compliance with accounting practices, and leading the financial team. Responsibilities: * Oversee and… more
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