- 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
- 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
- Wellington (Boston, MA)
- …in the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in ... for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation, audit… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... 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 (Palo Alto, CA)
- …About the Role: This is a hands-on position for a finance professional with strong fund accounting experience who is ready to take on a high-impact role. ... Description Assistant Controller - Venture Capital Palo Alto, CA |...venture capital or private equity + Solid understanding of fund accounting , GAAP, and partnership structures +… more
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