- State Street Corporation (Clifton, NJ)
- What you will be responsible forThe Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for ... investors, auditors, lawyers and banking personnel.Ensure compliance with investment fund legal documents, ie partnership agreement.Assist accounting managers… more
- JP Morgan Chase & Co. (New York, NY)
- …optimal financing, diversification and disposition strategies for the managed real estate.As a Fund Accounting Manager in the Financial Department of Real Estate ... Responsibilities Responsible for the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to… more
- JP Morgan Chase & Co. (New York, NY)
- …addition to Canadian products including ETFs. Job SummaryAs 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
- JP Morgan Chase & Co. (New York, NY)
- …7+ years of experience acting as a controller for a Private Equity Fund CPA required Strong technical accounting skills with an emphasis on Private Equity/40 ... Controller on a 1940 Act Private Equity Tender Fund .J.P. Morgan Asset Management is the world's third-largest alternatives...accounting for the private equity 40 Act tender fund . Focus on multiple underlying portfolio reviews and interaction… more
- JP Morgan Chase & Co. (New York, NY)
- …and disposition strategies for the managed real estate.As Separate Accounts Real Estate Controller , you will be part of a team that assists with the financial ... and engaging in all aspects of real estate financial analysis, accounting , taxation, treasury functions, internal controls, external auditors and third party… more
- Figure (New York, NY)
- …or leadership roleMix of industry experience at a public company and public accounting strongly preferredIPO experience in the Controller role is a ... firsts using the Provenance blockchain for loan origination, equity management, private fund services, banking and payments sectors - bringing speed, efficiency and… more
- General Atlantic (New York, NY)
- …Atlantic is looking to hire a Senior Associate to support the Transaction Accounting team. This position will report directly to the Vice President of ... Fund Finance. In this role, you will be a...in creating value by strengthening and developing the internal accounting functionalities at General Atlantic. This multi-faceted role will… more
- Ares Management, LP (New York, NY)
- …is seeking an Assistant Controller to join our dynamic, collaborative fund accounting team focused on the Alternative Credit platform.The Assistant ... Controller will:Participate in team projects and initiatives that focus...call and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines and… more
- Apollo (New York, NY)
- …skills as individual will collaborate with various internal departments (ie, Fund Controllers, Accounting Policy, Portfolio Company, Deal Professionals, ... we impact, to expand opportunity and achieve positive outcomes.The Legal Entity Controller ("LEC") for Apollo Global Management ("AGM") will be responsible for… more
- Traba (New York, NY)
- …We're proud to be backed by the world's best investors, such as Founders Fund , Khosla Ventures, and General Catalyst.As Traba continues to grow and redefine the ... future of work, we are looking for an experienced Controller to be a cornerstone of our Finance & Accounting team. This is not just a role; it's an opportunity… more
- JP Morgan Chase & Co. (Brooklyn, NY)
- Job DescriptionAs an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to ... the fund accounting , reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party… more
- EisnerAmper LLP (New York, NY)
- …provide best-in-class service and constantly grow as professionals.Our team provides outsourced accounting and Controller services for a variety of clients ... reach your goals. We are seeking a Senior Accountant to join the Outsourced Accounting Team. You will work directly with our clients to provide customized … more
- Prudential Financial (Secaucus, NJ)
- Job Classification:Finance & Accounting - Finance & AccountingThe VP, External Reporting is a direct report of the Senior Vice President, Corporate Controller ... Relations and SEC Counsel. Further, this role works closely with the Corporate Controller in preparation for Audit Committee materials, such as drafting of talking… more
- Brown Brothers Harriman (New York, NY)
- …responsibilitiesManage the oversight of the day-to-day activities of the BBH Investor Services Fund Accounting and Fund Administration groups that support ... the FundsOversee the financial statement audits of 100+ entities with several accounting firmsOversee all aspects of fund financial reporting, including periodic… more
- Kimpton Hotels (New York, NY)
- …by performing the following duties personally or through leading an accounting staff.Some of your responsibilities include:Prepare Daily Flash Report and distribute ... to GM, President, and Corp. Controller .Ensure daily deposit of cash receipts and credit card...along with issuing deposit slips for pick-up, prepare Change Fund for Front Desk and cashier banks.Complete Income Audit… more
- YieldStreet (New York, NY)
- …of events within our regulated funds. This role will report directly to the Fund 's Controller .What you'll doCommunicate trade activities to our fund ... discrepancies.Assist in the communication of post-close events within the fund 's investments.Perform daily reconciliations of cash and positions.Review and reconcile… more
- Numerated (New York, NY)
- …of company's tech stack.We've started with a suite of products that helps accounting teams streamline and automate their month-end close, and we're growing fast.We ... and backed by great investors, including Menlo Ventures, Founders Fund , Long Journey Ventures, and many founders and CFOs....that positions Numeric as the brand Controllers (leaders of accounting teams) love and learn from. In this role:You'll… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- CBRE (New York, NY)
- …- United States of America About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Controller Job ID 155151 Posted...Assistant Fund Controller Job ID 155151 Posted 06-Aug-2024 Service line...level reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal… 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
