- 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 ... products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team… more
- Wellington (Boston, MA)
- …offering and designing innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role in overseeing various functions ... 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
- 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 ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +...private credit fund and 40 Act interval fund . + Focus on multiple underlying portfolio reviews and… more
- CBRE (Melville, NY)
- …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
- Wellington (Boston, MA)
- …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 the US. ... This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset… more
- Neuberger Berman (New York, NY)
- …Team professionals. We are seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business. Experience with comingled and ... and the ability to take ownership of assigned funds, manage and direct Fund Administrators, with a mindset of operational efficiency balanced with risk mitigation is… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …high-impact investment platform. The Opportunity As the firm prepares to raise its next fund , the Controller will step into a pivotal role, reporting directly to ... assets under management is seeking a strategic and hands-on Controller to join its growing team. The firm is...be the internal finance lead, managing all aspects of fund and management company accounting, and acting as a… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …fast-paced, innovation-driven environment. The Role As the firm prepares to raise its next fund , the Controller will play a critical role in shaping and scaling ... assets under management is seeking a strategic and driven Controller to join its leadership team. The firm is...You'll be the internal finance lead, managing relationships with fund administrators, auditors, tax advisors, and external vendors. Key… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description 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
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