Fund Controller & Reporting Lead — Real Estate PE
Green Key Resources
Green Key Resources is seeking an Assistant Controller / Controller for a high-growth real estate private equity fund. Reporting to the Senior Controller, the role will drive fund accounting, reporting and related operations. You will oversee outsourced fund administrators, manage cash and liquidity, capital calls and distributions, and coordinate reconciliations. Build strong working relationships with investment teams to stay informed on portfolio activity and valuation issues. #J-18808-Ljbffr Green Key Resources
- Atlas Search is seeking a Controller / Vice President in New York City to oversee accounting for a diversified real estate fund. This role involves managing a team, ensuring compliance, and enhancing reporting efficiency. Candidates should have 10-15 years of relevant experience...Suggested
$190k - $220k
...Investments in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across... ...manage audits, review reconciliations, and lead regulatory filing processes. Candidates should...Suggested- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial... ...successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory...Suggested
- ...Vice President Fund Controller, Real Estate About the Company Manages real estate investment funds, focusing on reporting, compliance, and operational efficiency. Industry Investment... ...candidate will be responsible for leading the financial operations of real...SuggestedWork at office
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Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience...- JPMorgan Chase & Co. in New York seeks an experienced Fund of Funds Controller to oversee NAV, accounting, tax and reporting for the global complex within the Hedge Fund Solutions group. You will own core responsibilities and contribute to strategic initiatives with senior...
- An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves... ...in financial analysis and modeling, ensuring accurate reporting and strategic planning. This position offers the...
$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities... ...in fund accounting within the real estate sector. The position offers a salary...- ...│Staffing is seeking a VP - Assistant Controller for a high-growth private equity firm in New York. This position involves reporting to the Fund Controller and CFO, contributing to fund... ..., managing monthly closes, and leading budgeting efforts. #J-18808-Ljbffr Coda...
- A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and...
- PIMCO Europe Ltd. is seeking a Manager, Alternatives Fund Controller to oversee financial accounting and reporting for complex evergreen funds. This role involves collaboration across Portfolio Management, Legal, Tax, and Compliance to ensure effective fund oversight. The...
$150k - $210k
Morgan Stanley is hiring a Private Credit VP to oversee private credit funds in accounting, reporting, and compliance in New York. Candidates should have 9-12 years of experience in financial accounting for alternative investment managers. The position offers a competitive...- ...representing a top Private Equity Fund searching for an Assistant Controller to handle and oversee the entire fund... ...accounting process for a number of PE & Credit Funds as well as assist in... ...analysis and business performance reporting of the firm and funds including Analysis...
- Asst. Controller / Controller at High-growth Real Estate Private Equity Fund - EXCLUSIVE Reporting to the Senior Controller, this position will be responsible for all fund accounting and reporting and fund-related operations. This role will have a dotted line to the CFO...
$100k - $114k
CBRE is seeking an Assistant Fund Accounting Controller in New York City to join a collaborative team. This role is responsible for financial accounting, reporting, and analysis of fund operations, ensuring high performance and technical accuracy. The ideal candidate will...$150k - $200k
...looking to add an Assistant Controller/Controller to its expanding finance... ...platform focused on complex real asset and structured... ...Description Oversee financial reporting, journal entries, and general... ...multiple corporate entities Lead monthly close activities including...Work at office- ...company in New Jersey is seeking a hands-on Controller to join its leadership team. This high-... ...operations across multiple entities and reporting directly to the CFO. Ideal candidates... ...managing teams. Responsibilities include leading accounting functions, preparing GAAP-...
$17 per hour
About PactFi Private asset markets (PE, Private Credit, VC, Real Estate) have 10x to 9.8T in AUM over the past... ...KYC, share documents, manage funds flow, and more. The platform is secured... ...the Role We’re looking for a strategic Lead Relationship Manager to own and deepen...- A top-tier global asset manager in New York is seeking a Fund Finance hire at the Finance Manager or Assistant Controller level. The ideal candidate will have 5-10 years of experience preferably in Big 4 accounting or private equity, and will oversee fund accounting while...
- A leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements, and partner with external auditors. Ideally, you have 8-15 years...
- ...Lenders (WBL) provides short-term, real estate–collateralized commercial... ...Legal Compliance Team Lead to oversee regulatory compliance... ...lending activities, and regulatory reporting obligations. Job Duties and... ...drafting policies, designing controls, and overseeing their...Contract workTemporary workWork at officeLocal areaRemote workWork from homeMonday to Friday
- ...Why Uniti Real estate is the world's largest asset class — $393 trillion globally, bigger than... ...headcount this year. As our Implementation Team Lead, you build and lead the team that turns... ..., and a performance gap to a direct report — all in the same week. Bonus Real estate...Contract workWork at officeFlexible hours
- ...seeking a Senior Consultant to join their Investment Administration and Reporting subpractice. This role involves providing outsourced accounting services to public and private clients within real estate and finance, ensuring accuracy in financial reporting according to US...Remote job
$100k - $150k
...Bank's loan book, primarily Commercial Real Estate (CRE) and Commercial & Industrial (C&I)... ...Underwriting & Credit Analysis: Lead the underwriting and structuring of new... ...communication skills for executive-level reporting and credit presentations Ability to work...Work at officeRemote work$145k - $185k
...Technology, Media and Telecommunications provides cash flow, real estate and asset based senior debt for entertainment, gaming, communications... ...risk and return of the portfolio through ongoing monitoring, reporting, risk management, and structuring of investments. Portfolio...Work at office$138.5k - $207.8k
Investor Reporting and Analysis Lead - AXA XL Alternative Capital Stamford, CT, USA or London, UK Join our dynamic Alternative Capital team as a... ...outputs; implementation in a traditional reinsurer and ILS fund context is desirable. Innovative, detail‑oriented, and capable...Flexible hours- A leading insurance firm seeks an Investor Reporting and Analysis Lead to join their Alternative Capital team. This role involves managing investor communications, conducting portfolio performance analysis, and collaborating with various internal teams. Candidates should...
$120k - $150k
...Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global... ...complementary credit, private equity, and real estate strategies. We invest across the... ...prospective investors Validate models and lead strategic projects related to automation...$200k - $250k
...technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-... ...financial operations, reporting, and compliance for complex PE fund structures. Drive capital calls, distributions, and...Full time
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