- Wellington (Needham, AL)
- …expanding into other private asset classes beginning with private credit. The Lead Fund Controller , Private Funds will oversee several functions ... external service providers (eg, Fund Administrators, Auditors, Investor Relations). The Lead Fund Controller , Private Funds will report to the team's… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a $20 billion asset base and a nationwide presence. As an Assistant Controller in San Francisco, you'll benefit from a hybrid work setup, competitive compensation, ... challenges and opportunities for advancement. Key Responsibilities as Assistant Controller : + Oversee month-end journal entries, balance sheet reconciliations,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of something new and exciting. Responsibilities: + Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...monitoring KPIs + Work closely with the Global Portfolio Controller , acquisitions and central portfolio team on acquisitions, both… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …real estate, private equity, or financial services + Familiarity with partnership/ fund accounting concepts is essential. + Ability to assess and apply accounting ... with a $20 billion asset base and a nationwide presence. As Assistant Controller in San Francisco, enjoy a hybrid work setup, competitive compensation, and… more
- United States Fleet Forces Command (Loma, ND)
- Summary You will serve as a Production Controller (SHIPS) in the Business Operations Division, Business and Strategic Planning Office, Portsmouth Naval Shipyard ... in planning for acceptance of production work. You will serve as the lead for all matters associated with work authorizations, customer liaison, and funds… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and balance sheet reconciliation. + Supervise third-party accounting groups. + Lead quarter-end close process and prepare financial statements. + Coordinate investor ... with a minimum of 5 years accounting work experience. Real estate, private equity, financial services, strongly preferred. Additional experience in the development… more
- Randstad US (San Francisco, CA)
- …Additional Responsibilities - Work directly with Investments, Chief Accounting Officer, Analytics, Senior Controller , Fund Controller on ad hoc projects. - ... details job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate company that is currently seeking a Fund … more
- Randstad US (San Francisco, CA)
- …job summary: Fund Accounting Manager Currently working with a growth multi-billion dollar private equity real estate fund that is growing and looking for a ... fund accounting manager. + san francisco , california...bank reconciliation and other general ledger tasks. Quarterly - Lead the quarter-end close process and preparation of financial… more
- Democracy Fund (Washington, DC)
- ABOUT US Democracy Fund is an independent and nonpartisan, private foundation that confronts deep-rooted challenges in American democracy while defending against ... government, and a just and inclusive society. In addition to grantmaking, Democracy Fund advocates for better solutions and works with partners to grow philanthropic… more
- JPMorgan Chase (New York, NY)
- …working closely with Platform Specialists, Client Account Managers, and the infrastructure Fund Controller Team. This role offers the opportunity to work ... engines, offering strategies across the spectrum, including real estate, private equity, and more. This role supports the marketing...questions and address issues + Work with the infrastructure Fund Controller Team to complete Fund… more