- CBRE (Melville, NY)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) ... any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 218554 Posted 11-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting ... States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …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 (New York, NY)
- …investment strategies focused on credit investing and the management company. Responsibilities: Fund Accounting * Oversee the financial reporting process for a ... Financial Services organization is looking for an experienced Asst Controller /Senior Accountant to join their team in Manhattan, NY....Big4/Public Accounting foundation and 3+ years in fund accounting preferably for a credit focused… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years in accounting /finance, ideally in VC or PE. + Strong knowledge of fund accounting , GAAP, and partnership structures. + Experience with fund admins, ... Espejo with Robert Half Financial Services is seeking a Controller for a high-growth, founder-led venture capital firm. This...+ Manage fund administrators and oversee full-cycle fund and management company accounting . + Coordinate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info and immediate consideration. Requirements + 15+ years of experience in hedge fund accounting with strong leadership skills + Deep knowledge of Advent ... with Robert Half Financial Services is recruiting for a Controller at a top-tier investment firm with over $40B...funds + Oversee the close process and ensure accurate fund reporting + Work with Tax, Legal, Ops, and… more
- Wellington (Boston, MA)
- …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role... administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller in the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management ... to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration… more
- JPMorgan Chase (New York, NY)
- …hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you ... for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + Excellent… 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 ... US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field + Strong… more