- 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 (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
- Federal Deposit Insurance Corporation (Washington, DC)
- Summary This position is located in the Division of Finance, Controller Branch of the Federal Deposit Insurance Corporation in Washington, DC Salary reflects a pay ... position of $310,000. Responsibilities The incumbent is expected to effectively lead a staff of subordinate supervisors and accountants, financial management… 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)
- …and clients to answer questions and address issues + Work with the infrastructure Fund Controller Team to complete Fund -level and client/consultant specific ... strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and… more