- Robert Half Management Resources (Palo Alto, CA)
- Description We are in search of a Fund Controller to join our team in the Financial Services industry, located in Palo Alto, California. As a Fund ... in various operations such as handling distributions, cap calls, audits, and fund financials. This role offers a long term contract employment opportunity.… 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 ... 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
- BlackRock (Wilmington, DE)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock, which include ... and operational support. **Role Responsibility** As a Director within the Alternative Fund Controllers team, you will: + Collaborate with Alternative Operations and… more
- JPMorgan Chase (Portland, OR)
- …opportunity in the field of forestland management and value creation. As a Fund Controller within the Alternatives platform of Asset Management at Campbell ... with professional service providers for our new private equity fund . You will work closely with our Controller... fund . You will work closely with our Controller and Director of Accounting to ensure the organization's… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... a fast-paced environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital allocations, capital… more
- CBRE (Bloomington, MN)
- …Minnesota - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 204823... Fund Accounting Controller Job ID 204823 Posted 06-Feb-2025 Service line...growing environment. This role assists the Senior Controller in coordinating fund reporting by working… 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
- JPMorgan Chase (New York, NY)
- …risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the ... hoc analyses. + **Third-Party Coordination:** + Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. + Monitor… 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 Management Resources (Stamford, CT)
- Description Our client in the Lower Fairfield CT area has an opening for an Interim Fund Controller . The Interim Fund Controller will be instrumental in ... fund performance. If you are interested in this Interim Fund Controller opening, please email your resume in a Word format to joseph.colagiacomo@roberthalf… 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)
- 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
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller ** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... day-to-day accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities… 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 ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- …defining the standard for growth focused family offices. Under the direction of the Fund Controller , you will be involved in the entire process of accounting ... in an accounting role for a financial services firm, fund administrator, or public accounting firm + Big 4...but not required + Experience with private equity and fund accounting software is helpful + Must have proficiency… more
- Ventura County (Ventura, CA)
- …on schedule; prepares quarterly status reports; calculates allocation to the Auditor- Controller for fund accounting purposes; maintains accounting records for ... on analysis of complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile, analyze, adjust and review… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …*Please contact *Michelle Espejo* via LinkedIn or email for faster consideration, additional details, or any questions you may have. Based in San Francisco and with a ... global reach, this dynamic company focuses on cutting-edge investments in environmental assets and other unique commodities. Blending traditional investment strategies with innovative practices, they engage in public and private equity, project finance, and… more
- Museum of Fine Arts Boston (Boston, MA)
- …inquiries and discussions will be considered strictly confidential.** **The Opportunity** The Controller will join an engaging and fun organization at an exciting ... leader to continue critical and ongoing work to build and strengthen the Controller 's Office and join a renowned cultural institution in an inspiring and vibrant… more
- State of Colorado (Golden, CO)
- Associate Controller Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4817024) Associate Controller Salary $138,300.00 - $158,000.00 ... in assets, and supporting 1400 faculty and staff. The Controller 's Office is within FA&O and provides oversight for...financial team at a public or private university + Fund accounting experience + Experience with Gift, Research and/or… more