• Lead Fund Controller, Private Funds

    Wellington (Boston, MA)
    … fund operations team dedicated to our rapidly expanding private equity business . Fund Control & Operations - Private Funds ("FC&O") plays a ... vital role in Wellington's private funds business and is responsible for fund operations...requires frequent collaboration with other Wellington teams and external service providers (eg, Fund Administrators, Auditors, Product… more
    Wellington (10/21/25)
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  • Assistant Fund Controller

    CBRE (Dallas, TX)
    Assistant Fund Controller Job ID 251713 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... **About the Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions...managed timely, accurately, and with a focus on customer service . + Participate and assist with automation efforts, in… more
    CBRE (12/17/25)
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  • Clean Energy Fund , Data and Fund…

    City of Portland (Portland, OR)
    Clean Energy Fund , Data and Fund Performance Manager (Analyst IV) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5174711) Apply  Clean ... Energy Fund , Data and Fund Performance Manager (Analyst...systems and reporting infrastructure: + Partner with BPS's Technical Services team to shape and implement data systems and… more
    City of Portland (12/23/25)
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  • Sr Manager, Fund Accounting

    Charles Schwab (Lone Tree, CO)
    …Schwab Asset Management (SAM) is primarily responsible for oversight of the third-party fund accounting service provider with respect to the proprietary mutual ... of daily calculated NAVs including research and explanations + Oversight of third-party fund accounting service provider + Analyze fund distributions and… more
    Charles Schwab (12/21/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …client service , legal, operations, and corporate finance regarding all fund -related items, including overall fund operating procedures, client inquiries, ... private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of… more
    Robert Half Finance & Accounting (10/17/25)
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  • Vice President -or- Senior Vice President…

    Affinius Capital (Dallas, TX)
    …+ **One Control Framework:** Harmonize policies and processes across multiple fund administrators and geographies. + ** Business Partnership:** Translate ... firm. + **Stakeholder Engagement:** + Serve as the senior liaison to fund administrators, auditors, and key service providers; collaborate with Asset/Portfolio… more
    Affinius Capital (10/16/25)
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  • Vice President, Fund Board Reporting…

    BlackRock (New York, NY)
    …profitability, economics of scale analytics and commercial analysis + Support the overall business cost allocation and reporting to various fund boards for ... Act as a point person and coordinate with the business on certain fund board deliverables, and...such as Investor Relations -- preferably in the Financial Services industry. Investment management industry experience, as well as… more
    BlackRock (11/20/25)
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  • Asset Management - Fund Controller…

    JPMorgan Chase (New York, NY)
    …a Fund Controller Associate you will participate in and support new fund development and implementation efforts as well as other product related initiatives ... As a Fund Controller Asset Management Client Service ...experience in the investment management industry + Technical and business knowledge of various Fund structures (eg,… more
    JPMorgan Chase (11/01/25)
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  • Director of Major Gifts / Fund…

    Hartford HealthCare (Bridgeport, CT)
    …moment matters. And this is your moment. **Job:** **Marketing and Business Development * **Organization:** **St. Vincent's Medical Center* **Title:** *Director ... Westport, a large multispecialty provider group, and special needs services for adults and children. St. Vincent's is the...of Major Gifts / Fund Development General* **Location:** *Connecticut-Bridgeport-St Vincents Medical… more
    Hartford HealthCare (12/04/25)
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  • Assistant Vice President, Fund Accounting

    RGP (Berkeley Heights, NJ)
    …full-time employment will be reviewed and may be offered based on performance and business needs. + Oversee daily fund accounting operations for open-ended real ... At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and...Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services , FP&A, Technology, and Treasury. + Manage and oversee… more
    RGP (11/18/25)
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