• Asset Management - Fund Controller…

    JPMorgan Chase (Jersey City, NJ)
    As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team… more
    JPMorgan Chase (06/26/25)
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  • Lead Fund Controller , Private Funds

    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
    Wellington (06/21/25)
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  • Fund Controller

    CBRE (New York, NY)
    Fund Controller Job ID 228034 Posted 15-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New York City ... New York - United States of America **About the Role:** As a CBRE fund controller , you will be responsible for the preparation of reporting and coordination of… more
    CBRE (07/16/25)
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  • Alternative Investment Fund…

    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 (07/19/25)
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  • Asset Management - Alternative Credit Fund…

    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
    JPMorgan Chase (07/11/25)
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  • Fund Accounting Controller - Talent…

    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
    CBRE (07/23/25)
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  • Assistant Fund Accounting Controller

    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 218554 Posted 11-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
    CBRE (05/13/25)
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  • Lead, Fund Controller

    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
    Wellington (05/07/25)
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  • Controller

    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
    Robert Half Finance & Accounting (05/04/25)
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  • Assistant Controller - Hedge Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Join a Leading Global Investment Platform - Senior Fund Accounting Leader Jennifer Fukumae with Robert Half is partnering with a prestigious global ... investment firm (a top-tier "mega fund ") with a diversified portfolio across public/private markets and...team of 10-12 and work closely with the Global Controller to oversee operational accounting, reporting, and process improvements… more
    Robert Half Finance & Accounting (07/16/25)
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