- 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 ... addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team… more
- Wellington (Boston, MA)
- …and designing innovative solutions for the insurance and wealth channels. The experienced Fund Controller will play a crucial role in overseeing various ... Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private Funds'… 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 accounting, ... a fast-paced environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital allocations, capital… more
- Robert Half Finance & Accounting (New York, NY)
- …across healthcare, business services, and consumer services, is currently looking for a fund controller to join their team. This is a high-visibility, hands-on ... CFO and collaborating closely with partners and the investment team. The Fund Controller will own fund and management-company accounting, build scalable… more
- Wellington (Needham, AL)
- …for the accounting, financing, financial reporting, and operations for these funds. The Fund Controller sits within the Fund Control and Operations ... other Wellington teams and external service providers (ex. Prime Brokers, Fund Administrators, Auditors). **Responsibilities** + Oversee the monthly NAV process for… 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 accounting, ... financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit +...for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing … more
- CBRE (Chicago, IL)
- …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston -… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 245473 Posted 10-Nov-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …connect! Controller - Management Company (Private Equity/Venture Capital) A leading fund administration firm is seeking a Controller to oversee accounting ... + Prepare 1099s and support tax compliance across jurisdictions. + Collaborate with fund teams to reconcile intercompany transactions. + Serve as the primary point… more
- JPMorgan Chase (New York, NY)
- …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... Alternative Credit Funds Controller within the Global Alternatives Investments Solutions team, you...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… more
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