- 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
- CBRE (Boston, MA)
- …an exciting career with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an ... Assistant Fund Controller Job ID 192868 Posted...Assistant Fund Controller Job ID 192868 Posted 11-Nov-2024 Service line...level reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems. To apply to this hybrid ... role is expected to be promoted quickly. Job Summary Controller for a medium sized fund or...the daily activities of the treasury, cash management and accounting function of the fund . Reviews and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …with a world class investment firm to assist in the recruitment of a Controller level candidate to oversee the SEC financial reporting for a publicly traded ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
- Robert Half Finance & Accounting (Boston, MA)
- Description 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...on Linkedin ASAP. Thank you Requirements + Degree in Accounting , Finance or related + 6+ years of Public/Private… 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 Mateo, CA)
- …this opportunity is one not to miss! What You'll Do: + Oversee fund accounting , including preparation of financial statements, NAV calculations, and investor ... fast-growing firm on the Peninsula? Step into a high-impact Controller role that brings you close to the heart...improvements to enhance efficiency and provide strategic insights on fund structuring, cash flow, and overall financial strategy. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller , Real Estate Location: San Francisco (Hybrid - 3 days in ... 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 (Chicago, IL)
- …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... experience in fund -level accounting preferred with real estate accounting or fund accounting software systems such as Yardi. + Proven technical… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …US markets. Our client, a prominent real estate investment firm, is looking for a Fund Controller to bring hands-on expertise to their growing team. This role ... insights. + Manage liquidity and oversee payable workflows. + Resolve complex accounting and tax issues. + Collaborate with external consultants, service providers,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …nationally recognized commercial real estate investment and development firm as a Fund Controller . This hybrid role in San Francisco offers exposure ... experience across various real estate types. Responsibilities: + Lead monthly accounting , including operating reports and budget variance analysis. + Support annual… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and annual financial statements and related work papers for US generally accepted accounting principles for a group of parallel real estate funds and underlying ... and annual real estate investment valuations. + Planning and coordination of fund level, holding company, and property level workpapers and schedules for external… 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 ... Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… 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
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