- 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
- 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
- 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
- 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
- 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 (San Francisco, CA)
- …candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller Overview: This is a ... specialized investment funds. The position reports to the Global Controller and plays a key part in fund... Controller and plays a key part in fund accounting for the firm's significant assets under management.… more
- BlackRock (Wilmington, DE)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock. Our completely ... support. **Role Responsibility** As a Vice President within the Alternative Fund Controllers team, you will: + Collaborate with Alternative Operations and… more