Senior Fund Controller - Real Estate Funds (GAAP)
Atlas Search
A leading investment management firm in New York is seeking a Vice President of Accounting to oversee accounting and financial reporting functions for real estate funds. This role requires CPA certification, 6-10 years of progressive accounting experience, and strong GAAP knowledge. The candidate will lead a fund accounting team, ensuring compliance with reporting standards, and provide analytical support to senior management. The firm offers competitive compensation and a full-time position. #J-18808-Ljbffr Atlas Search
- ...leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close... ...Hedge Fund Accounting experience, a strong understanding of US GAAP, and a leadership mindset. This is an opportunity to elevate the...Senior
$140k - $185k
Initio Capital is seeking a Fund Controller based in New York, NY. This role is essential for overseeing the financial management and reporting of investment funds, ensuring accurate accounting and compliance with regulatory requirements. The ideal candidate will possess...Suggested$150k - $200k
...Brothers Harriman Capital Partners is currently recruiting a Senior Hedge Fund Controller to join the Capital Partners Fund Finance team. This... ...Private Funds (the "Funds") which includes hedge funds, real estate funds, fund of funds and private credit funds, sponsored...SeniorLocal areaShift work- Fortis Recruitment is seeking an experienced Fund Controller to join a top-tier global hedge fund in New York City. This role offers high-... ...impact opportunities and broader product exposure, along with senior visibility in one of the most respected investment platforms....Senior
- JPMorganChase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes and manage financial reporting for their... ...Fund Solutions team. This role involves collaboration with senior leadership in financial management, accounting, and oversight...Senior
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Senior
- A leading financial services firm in New York is seeking an experienced Controller to lead accounting and financial reporting for private equity funds. This senior-level role requires overseeing fund accounting and operations, ensuring compliance, and providing strategic...Senior
- A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal candidate will manage third-party fund administrators, ensure compliance,...Senior
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes...Senior
$145k - $200k
A leading staffing agency is seeking a Controller (Accounting & Finance) for a nonprofit organization in New York, NY.... ...involves overseeing financial operations, month-end close, fund management, and compliance with GAAP standards. Candidates should have a Bachelor's degree,...Senior$200k - $250k
.... Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their... ...fund accounting). Deep knowledge of US GAAP, co-investment structures, and... ...private equity. Collaborate directly with senior leadership in a fast-paced, entrepreneurial...Full time- You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables, and elevating the quality and efficiency... ...on Hedge Fund Accounting experience Strong understanding of US GAAP and partnership accounting Hands-on experience reviewing...
$140k - $170k
...reporting functions for the firm’s real estate funds, ensuring accurate and... ...statements, compliance with GAAP, and adherence to internal... ...accounting, and provide insights to senior management and investors.... ..., tax filings, and internal controls; coordinate with external...Full time- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited... ...Ad hoc projects Qualifications / Skills Understanding of US GAAP and IFRS 8+ years’ experience in private equity and/or hedge...Work at office
- ...LLC in New York is seeking an experienced fund accountant to ensure operational compliance... ..., and demonstrate proficiency in GAAP and Excel. Strong communication skills are... ...essential for interacting with investors and Senior Management. #J-18808-Ljbffr Atlas Capital...
$145.5k - $168k
## Manager, Alternatives Fund ControllerApplylocations: Newport Beach... ..., including accounting and control, investor reporting, audit and... ...credit markets, including real estate and specialty finance.This role... ....* Strong understanding of US GAAP and investment company accounting...Flexible hoursShift work$100k - $120k
...billion in AUM specializing in credit, real estate, and multi-strategy investing.... .... Responsibilities Prepare GAAP financial statements for real estate funds Coordinate with the firm's external... ...Range $100,000 - $120,000 Seniority Level Mid-Senior level Employment...SeniorFull timeInterim role- ...growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech... ...3 years in private equity, and deep knowledge of U.S. GAAP. You'll collaborate with senior leadership in a competitive and entrepreneurial...
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking... ...-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and... ...Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and...Work at officeRemote work3 days per week$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking... ...-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and... ...Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and...Work at officeRemote work3 days per week$260k - $390k
...Investment Funds Associate Attorney Direct Counsel is seeking an Investment Funds Associate Attorney... ..., DC; Wilmington, DE Position Type: Senior Associate (6+ years) Practice Area: Investment Funds / Real Estate Securities & Finance About the Role Direct...SeniorWork at officeRemote work$150k - $175k
...Funds Ratings - Director (NY) Position Title: Funds Ratings - Director (New York) Entity: Kroll Bond Rating Agency, LLC Employment... ...securities, private equity, private credit, direct lending, real estate, infrastructure and asset based financing. A strong candidate...Full timeTemporary workWork experience placementWork at officeLocal area$64k - $78k
...alternative application process. Senior Funds Administrator Full Time... ..., mostly private equity and real estate funds. The structures are... ...ensure that the processes and controls are put into place and are being... ...funds. Knowledge of GAAP financial accounting rules....SeniorFull time$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately... ...across complementary credit, private equity, and real estate strategies. We invest across the capital structure...Senior- ...global law firm in New York is seeking an experienced Business Development Manager to support growth across Capital Markets, Funds, and Real Estate practices. This role involves developing strategies with firm leadership, managing pitches, and mentoring junior team...Senior
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate will...Senior$115k - $125k
A leading real estate consulting firm is seeking an Institutional Funds Consultant in New York City. This role requires overseeing analysts, preparing market value appraisals, and strong communication and analytical skills. A Bachelor's degree and state certification are...Senior- Role, Inc. is seeking a dedicated professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in...Senior
- ...general ledger, and ensuring compliance with regulations. Ideal candidates will have a BS in Accounting or Finance, in-depth knowledge of GAAP, and proficiency in accounting software. The role demands strong analytical skills and attention to detail, with opportunities to...Senior
$160k - $180k
A global asset management firm is seeking a Mid-Senior level professional in New York to lead accounting, operations... ...accounting, CPA, and 8-10 years of experience in real estate accounting, along with strong knowledge of US GAAP. Salary range is $160,000-$180,000. This role is a...SeniorFull time
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