- Robert Half Finance & Accounting (San Mateo, CA)
- …Be part of an innovative, fast-growing firm in the Peninsula that's redefining the investment management industry. Our client is looking for a sharp and ... motivated Controller to collaborate closely with the CFO and contribute...where your impact is truly valued. Responsibilities: + Oversee fund accounting, including preparation of financial statements, NAV calculations,… more
- JPMorgan Chase (Brooklyn, NY)
- …mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will have the ... retail investors in every major market throughout the world. The division offers investment management across all major asset classes including equities, fixed… more
- Robert Half Finance & Accounting (Dallas, TX)
- …be responsible for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the ... firm to assist in the recruitment of a Controller level candidate to oversee the SEC financial reporting...SEC filings Maintain an excellent working relationship with the investment management teams, legal, compliance, as well… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Email for fastest consideration for this opportunity. Join a dynamic and rapidly expanding investment management firm that is making a significant impact in the ... in the heart of the Peninsula, our client is seeking a sharp and driven Controller to partner with the CFO and contribute to their ongoing success. Enjoy a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …creating spaces that foster creativity, well-being, and professional growth. They're now seeking a Fund Controller for their head office, offering a path to both ... for this opportunity. Our client, a dynamic real estate investment firm based in San Francisco, is known for...firm has built a substantial portfolio of assets under management . Joining this team offers a unique chance to… more
- JPMorgan Chase (Columbus, OH)
- … Funds in addition to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production ... environment that they operate within the space. As a Fund Controller you will participate in and...Capabilities, and Skills** + 3+ years' experience in the investment management industry. + Technical and business… more
- JPMorgan Chase (New York, NY)
- …financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of Real ... tax filing. Prepare and review cash flow, profitability and return on investment analyses used for portfolio management decision-making. + Field questions… more
- BlackRock (Wilmington, DE)
- …as identified. **You have ** + 10 years of experience in private accounting as a fund controller . + Big 4 experience and CPA designation are a plus. + Bachelor's ... external and internal administration and accounting for certain mandates, including investment valuation, data management , and asset and cash reconciliations;… more
- CBRE (New York, NY)
- …an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Senior Fund Accounting Controller Job ID 169933...and investor levels. + Handle the treasury and cash management function. + Review system prepared reports and supporting… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...related to operational and organizational issues impacting investors and fund structures + Working closely with Investment … more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity. Whoever fills this role is expected to be promoted quickly. Job Summary Controller for a medium sized fund or a number of smaller funds ... levels. + Treasury Function: Operates the daily activities of the treasury, cash management and accounting function of the fund . Reviews and signs-off on… 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 ...performance, scenario plan projected future performance related to certain investment decisions or market scenarios and provide the portfolio… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller (includes Asset Management ) Location: San Francisco - ... + Maintain cash distribution and preferred return waterfalls for Fund and joint-venture-owned investments. + Perform complete controller...+ At least 3 years' experience in real estate investment accounting - Fund level and property… more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment , and direct investment ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …nationally recognized commercial real estate investment and development firm. As Fund Controller , you'll dive into all phases of asset management ... of operating reports, budget variance analysis, and coordinating with property management on accounting matters. + Support the development, review, and execution… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and underlying holding companies. + Review of quarterly and annual real estate investment valuations. + Planning and coordination of fund level, holding company, ... promote schedule and limited partner distributions. + Preparation of quarterly fund level asset management fees and acquisition fees. + Preparation of fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for this opportunity. Become part of a rapidly growing, nationally recognized firm as a Fund Controller . In this role, you will engage in all aspects of asset ... management , gaining valuable CFO-level insights and hands-on experience across...operating budgets, business plans, and financial forecasts for the Fund and assigned properties. + Prepare detailed quarterly reports… more
- Robert Half Finance & Accounting (Dallas, TX)
- …funds: -The Controller is the primary contact for the Credit Funds portfolio management team, providing fund and investment related data and conducting ... has teamed up with a large, well-known debt-focused PE fund to recruit a controller . The role...private equity investments. -Background in Public Accounting or private investment fund administration sought for position. -Proficient… more
- Robert Half Finance & Accounting (Dallas, TX)
- …the oversight of financial statement production, fund activity monitoring, and management of service provider relationships. As a Controller , you will also ... Description We are seeking a Fund Controller to join our Private...administrators, and auditors to meet reporting deadlines. * Recalculate management and incentive fees and prepare wire requests for… more
- Neuberger Berman (New York, NY)
- …including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund ... $90 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment , and...fund IRRs on a quarterly basis + Review management fee calculations + Assist audit and tax professionals… more