- Wellington (Chicago, IL)
- …investment firm, and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of partnership ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control...into other private asset classes beginning with private credit. The Lead Fund Controller… more
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit - Vice ... business is looking to hire a Vice President (external Fund Controller ) candidate to perform the following...function for an alternative investment manager with exposure to private credit, BDCs, or private equity… 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...reporting of financial information for multiple opportunity funds. The Controller ensures financial data is accurate according to the… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Yuzo Shimura at Robert Half on LinkedIn Title: Assistant Controller OR Controller ( Private Equity ) Location: Menlo Park Salary: $170-200k base (Depending ... on Experience/level) + Bonus About the Company: Leading private equity firm based in Menlo Park, CA, primarily focused on high-growth technology and related… more
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity , credit, and more. Our Real Estate America's (REA) ... strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of Real Estate… more
- JPMorgan Chase (Brooklyn, NY)
- …and skills: + Understanding of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in ... loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will have… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …preferred. + 5-7+ years of in-house fund accounting experience at a venture capital/ private equity / private credit firm, or audit group at a public ... Yuzo Shimura on LinkedIn at Robert Half Title: Assistant Fund Controller Location: San Francisco Peninsula Salary:...stands as a trailblazing firm in the realm of private debt and growth equity . We present… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or Email for fastest consideration for this opportunity. Our client, a leading private equity firm in Menlo Park, specializes in high-growth technology and ... companies to the global stage. They are seeking a Controller to join their Finance team. Reporting to the...Key Responsibilities: + Oversee capital calls and distributions for private equity funds. + Manage accounting and… 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... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… 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 ... 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 (Cupertino, CA)
- … equity accounting experience; open to candidates with backgrounds in tax, audit, fund administration or other private equity funds. + Enthusiasm to ... contact Yuzo Shimura on LinkedIn at Robert Half Title: Controller Location: Cupertino (4 times on-site) Salary: $160-190k base...+ A chance to join one of the top private equity firms globally, well-known for its… 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
- 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 ... and fund accounting team. Key Responsibilities / Duties: CLO Equity Funds and other private credit funds: -The Controller is the primary contact for… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations...be responsible for all aspects of operations of the Fund reporting for various private equity… 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
- Randstad US (Dallas, TX)
- …to get there and prove themselves + FINRA Series 28 License preferred + Experience in private equity sponsor organizations + Must be in office 5 days a week ... job summary: Tatum is engaged with a Family Office Fund Management company to identify their first Controller...fund management services background + FP&A Background + Private company audit experience/Fair Market Value experience + Ambition… more
- Neuberger Berman (Lenwood, CA)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... NB Alternatives - Private Equity is a rapidly growing...Private Credit business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …preferably in the alternative investment management industry, with working experience in a private equity multi-manager and/or private equity real ... new and exciting. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting...and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi… more
- Robert Half Finance & Accounting (Chicago, IL)
- …preferably in the alternative investment management industry, with working experience in a private equity multi-manager and/or private equity real ... the wider business. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting...and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... Private Equity is a rapidly growing...to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund … more