- CBRE (Los Angeles, CA)
- Fund Accounting Controller Job ID 217479 Posted 02-May-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... - United States of America **About The Role:** We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- CBRE (Washington, DC)
- 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 12-May-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 (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Controller at an Established Thriving Real Estate Investment Company in ... and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong… more
- Wellington (Needham, AL)
- …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 (Jersey City, NJ)
- …to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund… more
- Wellington (Boston, MA)
- …3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund Controller will be a member of the Fund Reporting & Audit, US Funds ... to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting... Fund Services is responsible for the financing, accounting , and operations for these investment funds. Fund… 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
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