Fund Finance Controller - Alternative Investments
Bruin
Bruin is seeking an experienced accounting professional for its Fund Finance team in New York. This role is perfect for those transitioning from public accounting or experienced fund accounting professionals looking to advance their careers. The position involves overseeing the accounting and financial reporting for alternative investment funds, coordinating audits, and analyzing fund performance. A CPA certification and 6+ years of accounting/audit experience are required. #J-18808-Ljbffr Bruin
$80 - $100 per hour
Ports North is seeking a Fund Controller for its Alternative Funds Finance team. The role involves managing financial control, reporting, NAV oversight, and supporting a private credit and asset-based lending platform. The ideal candidate will have 8-10 years in fund accounting...SuggestedFlexible hours$145.5k - $168k
PIMCO Ltd. is seeking a Manager, Alternatives Fund Controller to ensure financial oversight for complex... ...Bachelor's degree and 5-8 years of relevant finance experience are essential for this... ...performance. #J-18808-Ljbffr PIMCO Ltd. - Pacific Investment Management CompanySuggested- An alternative investment platform is seeking a Controller for its finance leadership team in New York, NY. This role involves ownership of fund accounting and financial reporting processes, while supporting performance reporting and collaborating with various stakeholders...Suggested
$145.5k - $168k
## Manager, Alternatives Fund ControllerApplylocations: Newport Beach, CA... ...public and private markets. We invest our clients’ capital across... ...for companies that need financing and investors who seek strong... ...platform, including accounting and control, investor reporting, audit...SuggestedFlexible hoursShift work- 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...Suggested
$175k - $240k
PIMCO, located in New York, seeks a Vice President, Alternatives Fund Controller, to manage financial oversight for complex evergreen private credit funds. This role requires extensive fund accounting knowledge, with key responsibilities including overseeing fund administrators...- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in...Work at office
- 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....
- ...KPMG, we believe nothing is more important than investing in our culture because it is an investment in our... ...in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a tax manager...Full timeLocal area
- ...Our client, a leading alternative asset manager, is seeking an experienced accounting professional to join its Fund Finance team. This is an excellent opportunity for someone looking... ...from public accounting into a leading investment firm, or an experienced fund accounting...
$200k
...00,000 Job Overview - Fund Controller (Hedge Fund) Compensation... ..., and oversight of complex investment structures within a growing... ...'s degree in Accounting, Finance, or a related field... ...exposure to private markets or alternative investments preferred. Technical...Permanent employmentMonday to Friday- A leading alternative investment platform is seeking a CPA with a blend of public accounting and... ...asset management experience to join its fund finance team. This individual will oversee... ...enhancements, and implementation of new controls and procedures Requirements CPA...
$80 - $100 per hour
Korn Ferry is seeking a Fund Controller in New York to join the Alternative Funds Finance team. This role involves managing the financial control, accounting, and investor reporting for complex alternative investments. Candidates should have 8-10 years of experience and...- Fund Controller - Private Credit / Asset-Based Lending A leading global investment management firm is seeking a Fund Controller to join its Alternative Funds Finance / Financial Control team. This role will support a growing private credit and asset-based lending platform...Long term contractRemote workMonday to FridayFlexible hours
$125k - $250k
...leading asset management firm in New York is seeking a candidate for the Client Portfolio Management team focused on QIS Liquid Alternatives. This role involves engaging with clients, developing product strategies, and leveraging quantitative expertise to drive growth....- InforCapital, partnership is seeking a VP for Private Credit and Alternative Investments in New York, United States. This individual will manage alternative asset classes and drive operational excellence across the investment function. The ideal candidate should have deep...
$125k - $250k
...Client Portfolio Management team focused on growing the QIS Liquid Alternatives business in New York. This role blends client-facing work with... ...background and knowledge of liquid alternatives or hedge fund strategies, along with excellent communication skills. The expected...$104.55k - $123k
...administration and investor servicing to investment companies and advisers.... ...losses in accordance with Fund Governing Agreement. Prepare... ...'s degree in accounting, finance or related field, or equivalent... ...more years of experience in alternative investments industry Preferred...Temporary workWork at office3 days per week$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 include preparing NAV calculations, producing fund financial statements, and ensuring...$162k - $205k
Product Manager, Alternatives Will develop, structure, position, and implement alternative investment strategies intended to serve TIAA's Defined Contribution client base. Will... ...& compliance, marketing, operations, and finance personnel. Key Responsibilities and Duties...Work experience placement- Alternative Investments, Product ManagerSkip to main contentThis website uses cookies to improve your browsing experience. Continue browsing or... ...management, legal & compliance, marketing, operations, and finance personnel. **Key Responsibilities and Duties*** Leads the...Work experience placement
- The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller... ...years and today we are a leader in investment banking, consumer and small... ...intentional approach to their wealth or finances to better define, focus and...
- We are currently 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 the preparation of quarterly management forecasts, valuations and...
- ...Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance/accounting hire, with the opportunity to make a real impact. They are looking for someone who is motivated...Work at office
$90k - $120k
...is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible... ...Funds’ administrators in Boston (Alternatives TA, Financial Reporting,... ...accounting skills, strong knowledge of investment company accounting and...Full timeLocal areaShift work$150k - $210k
...Stanley is hiring a Private Credit VP to oversee private credit funds in accounting, reporting, and compliance in New York.... ...should have 9-12 years of experience in financial accounting for alternative investment managers. The position offers a competitive salary between $...$170k - $300k
Citi Wealth is seeking a senior Alternative Investments Director/Senior Vice President to drive strategic sales growth, advisor engagement, and client adoption across private markets and hedge fund strategies. This highly visible leadership role will serve as a senior partner...Full timeWork at office$150k - $210k
About the Company Morgan Stanley Investment Management (MSIM), part of Morgan Stanley... ...The Private Credit VP (externally Fund Controller) will support private credit funds... ...in financial accounting or finance function for an alternative investment manager with exposure to...Temporary workLocal area$50 - $55 per hour
...experienced professional in New Jersey to support accounting, administration, and financial reporting for alternative investment vehicles, including hedge funds and private equity funds. The ideal candidate should have 2-4 years of experience in the alternative investments...Hourly pay- ...Chase & Co. is looking for a professional to join their Global Alternative Investment Solutions team in New York. The role involves collaborating... ...years of investment sales experience and knowledge of hedge funds and private equity. Strong communication and interpersonal...
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