- CBRE (Chicago, IL)
- 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 245473 Posted 10-Nov-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 (Dallas, TX)
- …loss allocations, journal entries, and reconciliations. * Collaborate with the Director of Fund Accounting and Controller to deliver financial insights and ... Relations team, meeting both regular and ad-hoc requests. * Review fund accounting activities, including subscriptions, redemptions, money movements, profit… more
- Robert Half Finance & Accounting (New York, NY)
- …and the investment team. The Fund Controller will own fund and management-company accounting , build scalable reporting and control frameworks, and serve ... services, and consumer services, is currently looking for a fund controller to join their team. This...and investors. Key Responsibilities: . Lead all aspects of fund and management-company accounting , reporting, and financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Equity/Venture Capital) A leading fund administration firm is seeking a Controller to oversee accounting for the management companies of multiple private ... - I'd love to connect! Controller - Management Company (Private...to top-tier investment firms and the opportunity to lead accounting operations in a fast-paced, high-growth environment. Key Responsibilities:… more
- Robert Half Finance & Accounting (Walnut Creek, CA)
- …cutting-edge technology to meet the evolving needs of its clients. The Role As Controller , you'll oversee the accounting for management companies tied to various ... About the Company This is a leading provider of fund administration services for private equity and venture capital...to excellence. With a global team of over 400 accounting professionals-many with Big 4 or public accounting… 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. ... solutions for the insurance and wealth channels. The experienced Fund Controller will play a crucial role...+ 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... + Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund… more
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