• Assistant Fund Accounting

    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 ... of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
    CBRE (05/13/25)
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  • Assistant Controller

    Robert Half Finance & Accounting (Menlo Park, CA)
    …Rosario A leading private investment firm is looking for a Senior Fund Accounting Manager or Assistant Controller to join its high-performing finance ... Ideal for individuals seeking to deepen their experience in fund accounting and scale with a dynamic, long-term focused organization. Responsibilities… more
    Robert Half Finance & Accounting (07/04/25)
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  • Sr. Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …An established and rapidly growing investment firm is seeking a Senior Fund Accounting Manager or Assistant Controller to join its finance team. The ... is in the process of raising its next major fund . This is a rare opportunity to join a...support work-life balance Requirements Qualifications: + 9+ years of accounting experience, preferably with a foundation in public … more
    Robert Half Finance & Accounting (07/04/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …(JC) del Rosario A leading venture capital firm is seeking a Senior Fund Accounting Manager or Assistant Controller to join its finance team in Menlo ... and 130+ exits. The firm is currently raising its next multi-billion-dollar fund and is known for backing transformational companies. Role Highlights: + Join… more
    Robert Half Finance & Accounting (07/03/25)
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  • Assistant Controller - Family Office

    Robert Half Finance & Accounting (Baltimore, MD)
    …rewarding environment? A prestigious Ultra-High-Net-Worth (UHNW) family office is seeking an Assistant Controller to join their growing team. This role offers ... clients or investment funds. + Alternatively: Strong private equity or investment fund accounting experience ( fund accounting , financial reporting, and… more
    Robert Half Finance & Accounting (06/05/25)
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  • Assistant Controller

    Robert Half Finance & Accounting (Springfield, MA)
    Description Assistant Controller to $100,000 INCREDIBLE BENEFITS! Education REFERENCE DS0013223759 Email ###@roberthalf.co Well established university located in ... the Springfield area is in need of an Assistant Controller to be responsible for the...experience in higher education or a nonprofit organization with fund accounting , strong GAAP accounting more
    Robert Half Finance & Accounting (06/19/25)
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  • Assistant Controller

    Robert Half Finance & Accounting (Hilliard, OH)
    Description We are looking for an experienced Assistant Controller to join our team in Hilliard, Ohio. This role is ideal for a detail-oriented individual with a ... strong background in financial management and accounting . The successful candidate will have the opportunity to...statements for private equity funds and assist with annual fund audits. * Lead and participate in system implementations,… more
    Robert Half Finance & Accounting (06/13/25)
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  • Assistant Controller

    Robert Half Finance & Accounting (New York, NY)
    …timely and accurate preparation of financial statements in accordance with GAAP, fund accounting principles, and nonprofit regulatory standards. This includes ... forward-thinking finance team. As a trusted partner to the Controller , the Senior Accounting Manager will drive...trusted partner to the Controller , the Senior Accounting Manager will drive innovation, elevate operational excellence, and… more
    Robert Half Finance & Accounting (06/25/25)
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  • Assistant Controller

    Robert Half Finance & Accounting (Troy, NY)
    Description We are in search of an Assistant Controller to join our client's team in the Troy, New York area. This role is pivotal in overseeing the daily ... operations of our accounting department, reviewing payroll processes, and ensuring the integrity...to handle Billing Functions is important * Experience with FUND E-Z software is desirable Robert Half is the… more
    Robert Half Finance & Accounting (06/27/25)
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  • Assistant Controller

    Robert Half Finance & Accounting (Chicago, IL)
    …quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and ... external auditors throughout the year on complex transactions and accounting conclusions through to the completion of the year-end...accounting and finance experience with private funds and fund structures + Exposure to credit a plus +… more
    Robert Half Finance & Accounting (06/05/25)
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