- Wellington (Needham, AL)
- …expanding into other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions ... external service providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in accounting. + 5+ years of accounting experience in real estate AND private equity + Essential familiarity with partnership/ fund accounting concepts. + Ability ... a $20 billion asset base and a national footprint. As an Assistant Controller based in San Francisco, you'll enjoy a hybrid work arrangement, competitive… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a $20 billion asset base and a nationwide presence. As an Assistant Controller in San Francisco, you'll benefit from a hybrid work setup, competitive compensation, ... challenges and opportunities for advancement. Key Responsibilities as Assistant Controller : + Oversee month-end journal entries, balance sheet reconciliations,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of something new and exciting. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...monitoring KPIs + Work closely with the Global Portfolio Controller , acquisitions and central portfolio team on acquisitions, both… more
- JPMorgan Chase (New York, NY)
- …working closely with Platform Specialists, Client Account Managers, and the infrastructure Fund Controller Team. This role offers the opportunity to work ... engines, offering strategies across the spectrum, including real estate, private equity, and more. This role supports the marketing...questions and address issues + Work with the infrastructure Fund Controller Team to complete Fund… more
- City and County of San Francisco (San Francisco, CA)
- …invoicing, accounting, reporting, and payments to ensure compliance with laws and private fund sources. + Supervise staff responsible for coordinating ... act as a liaison between the Department and the Mayor's Office, Controller 's Office, and Board of Supervisors. Special projects include implementing new legislative… more