- JPMorgan Chase (New York, NY)
- …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
- Wellington (Boston, MA)
- …3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund Controller will be a member of the Fund Reporting & Audit, US Funds ... only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for these… 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …for additional info and immediate consideration. A premier investment firm is seeking a Fund Controller to oversee fund accounting, audits, and financial ... make this an exciting career move. Key Responsibilities: + Oversee fund accounting, quarterly closes, partner allocations, and financial statements + Manage… more
- CBRE (New York, NY)
- …York - 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 205313... Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025 Service line...growing environment. This role assists the Senior Controller in coordinating fund reporting by working… more
- CBRE (Washington, DC)
- …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Chicago -… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …auditing real estate investment firms + Experience in development, multi-family, or debt fund spaces is a plus. + Bachelor's degree in Accounting or related + ... Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong… 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
- Robert Half Finance & Accounting (Fairfield, CT)
- …to be a part of an exciting organization! Responsibilities: + Collaborate with the Fund Controller in the review of quarterly and annual GAAP Financial ... Description Job Title: Fund Accountant Location: Greater Fairfield area / HYBRID...statements prepared by the fund administrator + Shadow and oversee the calculation of… 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
- 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
- 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
- San Francisco Foundation (San Francisco, CA)
- Assistant Controller Location: San Francisco, CA, Department: Finance, Type: Regular, Full-time, Exempt, Min. Experience: Mid-level The Semi-monthly (per pay period) ... of outcome goals of role and foundation. Position Summary: The Assistant Controller position executes and may contribute to the development of strategic plans… more
- HCA Healthcare (Live Oak, TX)
- …you want to join an organization that invests in you as a(an) Assistant Controller ? At Methodist Hospital Northeast, you come first. HCA Healthcare has committed up ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Assistant Controller like you to be a part of our… more
- HCA Healthcare (San Antonio, TX)
- …you want to join an organization that invests in you as a(an) Assistant Controller ? At Methodist Hospital Stone Oak, you come first. HCA Healthcare has committed up ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Assistant Controller like you to be a part of our… more
- HCA Healthcare (Tallahassee, FL)
- …want to join an organization that invests in you as a(an) Division Assistant Controller ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...difference. We are looking for a dedicated Division Assistant Controller like you to be a part of our… more