- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development and… 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 ... will have the opportunity to provide oversight to the fund accounting, reporting and financial statements for alternative investment products in multiple… more
- BlackRock (Wilmington, DE)
- …as identified. **You have ** + 10 years of experience in private accounting as a fund controller . + Big 4 experience and CPA designation are a plus. + Bachelor's ... is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller (includes Asset Management) Location: San Francisco - On-site ... consultants. + Maintain cash distribution and preferred return waterfalls for Fund and joint-venture-owned investments. + Perform complete controller function… 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 ... 5 years ago, came from another extremely reputable firm, they are on their 4th fund which is close to $1 billion, they offer excellent benefits, a great work life… 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...related to operational and organizational issues impacting investors and fund structures + Working closely with Investment Team and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …creating spaces that foster creativity, well-being, and professional growth. They're now seeking a Fund Controller for their head office, offering a path to both ... private equity, or financial services. + Experience in development, multi-family, or debt fund spaces is a plus. + Public accounting experience, with CPA preferred.… 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 a… more
- CBRE (New York, NY)
- …an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… 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 ... decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate with the client service and marketing team… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Job Summary Controller for a medium sized fund or a number of smaller funds ... Essential Duties And Responsibilities + Financial Statement & Budgets: Produces fund financial statements and other required financial information including but not… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate & Property company. This leadership ... role oversees an accounting and clerical department. The Controller plans and directs all accounting operational functions, handles...in the Dallas, Texas area, this opening for a Controller is a full-time position. How you will make… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking client expectations and timeliness, working with internal ... and external collaborators, and preparing and reviewing template-based fund reporting. Responsibilities: + Produces, reviews, and verifies financial information… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and annual real estate investment valuations. + Planning and coordination of fund level, holding company, and property level workpapers and schedules for external ... auditors and tax preparers. + Preparation of the quarterly fund cash basis reports. + Preparation of the ...fund cash basis reports. + Preparation of the fund level cash promote schedule and limited partner distributions.… 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...the development and maintenance of financial models to forecast fund performance and project returns, using a deep understanding… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Controller to join our Private Equity team in Downtown Dallas. This role is crucial to our operations, with responsibilities ... possess a minimum of seven years of experience in a controller role, with a strong focus on fund accounting and private equity fund . * Demonstrated knowledge… 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 ... will be a person who has demonstrated strong technical fund and problem solving skills and is also someone...appetite for knowledge and professional growth. Responsibilities: + Perform fund accounting work in our accounting systems + Responsible… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fast-growing, nationally recognized commercial real estate investment and development firm. As Fund Controller , you'll dive into all phases of asset management, ... of annual operating budgets, business plans, and financial forecasts for the Fund and assigned properties. + Prepare detailed quarterly reports for investors and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Recruiting at Robert Half, has teamed up with a large, well-known debt-focused PE fund to recruit a controller . The role offers excellent benefits (unlimited ... of the private funds including accounting, financial reporting, and fund operations. The Controller reports to the...accounting, financial reporting, and fund operations. The Controller reports to the Managing Director with the portfolio… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description 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
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