- Wellington (Chicago, IL)
- …into other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions for ... service providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's Manager… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... + Responsibilities: + Responsible for accurate and timely reporting across private equity funds , including: monthly performance estimates, allocations,… 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 (Menlo Park, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Assistant Controller OR Controller ( Private Equity) Location: Menlo Park Salary: ... + Oversee all aspects of the capital call and distribution process for private equity funds , including developing timelines, coordinating with teams and external… 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 (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 (Menlo Park, CA)
- …benefits package. Key Responsibilities: + Oversee capital calls and distributions for private equity funds . + Manage accounting and operations systems. + ... fastest consideration for this opportunity. Our client, a leading private equity firm in Menlo Park, specializes in high-growth...companies to the global stage. They are seeking a Controller to join their Finance team. Reporting to the… 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 (Chicago, IL)
- …career advancement opportunity as they prefer to promote from within. The Assistant Controller plays a vital role in supporting the finance and accounting functions. ... + Review financial statements from operating companies and monitor compliance + Fund -level accounting for Holding Companies + Assist in all aspects of management… 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 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
- Robert Half Finance & Accounting (Chicago, IL)
- …with the 3rd party fund administrator for one BDC and certain private funds , including operating expenses and account reconciliations + Perform manager level ... is a dynamic high growth organization which currently includes 20+ closed-end private investment funds across multiple domiciles and two business development… more