Head of Financial Investment Transactions (Controllership) at Global Investment Fund
Coda Search¦Staffing
Our client is a Global Investment Manager with over $100 Billion in AUM that has been building out their organization.Apply below after reading through all the details and supporting information regarding this job opportunity.Seeking someone to be the head of a team - SVP or VP Title. This professional will lead and drive their all Financial Transactions. This role will manage a team working with internal cross functional executives. This team is responsible for Accounting and financial operational management including transaction structuring/execution, investment operations, and P&L, financial controls for investment operations, treasury & cash management, systems, valuation and financial reporting and analysis.ResponsibilitiesLead and Drive Financial Accounting Transactions and Asset Portfolio Finance functionLead as an valued business partner to the business, providing key deal support in the finance and accounting domainManage activities pre and post-closing from an Accounting/Financial PerspectiveFinancial Transaction activities includes what the entity needs after structuring, funding options and completion while valuations, restructurings and/or cash managementDrive the Financial management of investment holding companies choose, and preparation of financial statements for these investment companies.Implement policies and frameworks and the development and implementation of strategic goals and initiatives.Identify opportunities and ideas that will value-add to the business and develop enablers to support the private markets growing complexity and scale. xhyhwjd Establish and implement strong processes, financial controls and robust risk management and governance in all the finance areas relating to the investment support and monitoring.Develop a strong team of talent that will be strategic business partnersRequirementsBachelor's Degree in Accounting, Economics, Business, or Finance a Must; Masters or MBA a plus>16 years of experience in Accounting, Accounting Diligence, Technical Accounting, Transaction Advisory, Audit, Valuations, Financials working within Private Equity or Asset Management InvestmentsStrategic Mindset, Strong Communicator, Change Management, Process Improvement, Transformation
- ...Our client is a Global Asset/Investment Manager with over $100 Billion in AUM that has been building... ...Portfolio Deals from an Accounting & Financial perspective. This role will be a lead... ...operational management including transaction execution, investment operations, and...SuggestedFull time
- ...Job Description Our client is a Global Investment Manager with over $100 Billion in AUM... ...internal teams within Private Equity Fund Sectors. This is a newly created role... ...\n Seeking someone for an SVP of Financial Transactions to lead and drive their deals (from an...Suggested
- ...Global Multi-Strategy Hedge Fund | New York One of the world’s most successful multi-strategy investment firms is continuing to invest heavily in its finance platform as the business... ...and help shape how the firm’s financial reporting capability evolves. What...SuggestedFull time
$70k - $112k
...Fund Accounting SupervisorThe Investment Manager Services Division (IMS) at SEI is growing... ...to communicate the transactions associated with the fund... ...one's knowledge of the financial services industry by learning... ..., SEI remains a leading global provider of investment processing...SuggestedFlexible hours- ...Alexander Chapman Ltd.Partner with a global investment firm to hire a Controller who will own the fund accounting lifecycle, lead NAV production, and oversee GAAP financial reporting across multiple fund entities. The role also drives regulatory filings, investor allocations...Suggested
- ...SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters... ...while ensuring GAAP compliance and accurate fund transaction #J-18808-Ljbffr...
$150k - $175k
...GTB continues to invest and innovate to support... ...("CCM"), and Financial Institutions ("FI"... ...TWC is made up of Global Core Trade Finance... ...flow cycles, reduce funding gaps, and improve... ...00 companies with head offices located in... ...delivering integrated transaction banking solutions....Full timeTemporary workLocal areaWork from homeFlexible hours$200k - $260k
...The Investment Manager Services Division (IMS) at SEI... ...Alternative Investment Funds Fund Accountant Team.... ...including all aspects of transaction initiation and service... ...serve as the Chief Financial Officer of client funds... ...SEI remains a leading global provider of investment...Flexible hours$100k - $120k
...3 and is now one of the world’s largest fund administration and middle office solutions... ...is unique in its ability to reach globally, service locally and provide cross-jurisdictional... ...settlements, including cash and in‑kind transactions Coordinate ETF unit settlements and...Full timeWork at officeWorldwide$125k - $250k
...mission is simple: provide a global transaction banking platform that is... ...role in managing the bank’s funding mix, optimizing Net Interest... ...are accretive to TxB's financial performance and margin goals... ...9, we are a leading global investment banking, securities and investment...Full timeTemporary workPart timeFixed term contract- ...Company: Redesign Health is a global venture and applied... ...management teams through control investments and delivers outsized value by... ...the Role: As our Director, Fund Accounting & Investment... ...technical fund accounting and financial reporting, as well as the end...Local area3 days per week
$100k - $120k
...3 and is now one of the world’s largest fund administration and middle office solutions... ...is unique in its ability to reach globally, service locally and provide cross-jurisdictional... ...settlements, including cash and in‑kind transactions \n Coordinate ETF unit settlements...Work at officeWorldwide$180k - $225k
...Fund Finance Relationship ManagerNew York, NYPiermont Bank is a boutique specialty commercial... ...a bank designed for the future of financial services.The Fund Finance Relationship... ..., and secured lending principles.Proven transaction and project management skills.Excellent...$171.2k - $285.3k
...Technology ConsultingEmployer: EY Global ServicesApply by: 2026-11-02... ..., and deployment of SAP Funds Management and SAP Grants Management... ..., budget execution, and financial compliance requirements.... ...consulting, tax, strategy and transactions. Fueled by sector insights, a...Immediate start- ...Our client is Global Private Equity Investment Fund located in NYC area currently seeking to add a new professional... ...be responsible for building out Financial Analysis, Accounting, Valuation,... ...out Financial Operations and Transactions - Financials, Budgeting, Forecasting...Full time
- ...Global Alternative Investments Solutions, Head of Infrastructure Due Diligence New York, NY... ...JPMorganChase, one of the oldest financial institutions, offers... ...banking, financial transaction processing and asset management... ..., and primary fund investments, and ensuring...Full time
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION... ...and year-end financial reporting activities for... ...communicates with client’s investment managers and prime... ...and reconciliation of transactions related to the investment... ...for all offices; Plans global staffing requirements...Work at officeRemote work
- ...Fund Controller – Private Credit / Alternative Investments Senior Fund Finance & Accounting Leadership... ...ownership of the financial reporting, accounting... ...Responsibilities Fund Controllership & Financial Oversight... ..., investment transactions, and related financial...Full time
- ...Private EquitySelling Points Lead impactful fund administration projects in a hybrid work... .... Collaborate with industry experts in a globally recognized organization. Access... ...reconciliations.Prepare net asset value calculations, financial statements, fee calculations, and profit...Remote work
$70 per hour
...Senior Fund Accountant | Global Private Markets Investment Firm | Fully Remote A leading global private markets... ...work rather than simply processing transactions Key Responsibilities... ...Review quarterly and annual financial statements Coordinate with auditors...Full timeRemote work$200k - $260k
## Transaction Manager, Corporate & I-Banking Lending... ...:**Santander is a global leader and innovator in the financial services industry... ...closing, booking, funding, settlement and... ...The role is not a Head of function role,... ...performance, increasing investment capacity, and...Hourly payFull timeContract workWork experience placementWork at officeShift work3 days per week- ...with a successful global bank that expanded... ...into Private Equity investments in the past decade... ...Private Credit Funds and reprot directly into the Head of Accounting.... ...admins Prepare financial statements Work... ...closing of investment transactions Assist with investor...Full time
- ...Acumen Advisory Consulting Llc is seeking an experienced finance professional to lead fund accounting functions, including NAV calculations, investment valuations, and financial reporting. You will oversee a team, ensuring accuracy and timely delivery of reports to clients...Remote work
$250k - $300k
...Executive Director – Hedge Fund Credit Risk Location: New York... ...due diligence, evaluating investment strategies, performance, leverage... ..., margin requirements and transaction structuring. Negotiate credit... ...Legal, Compliance and other global stakeholders. Present...Full timeWork at officeRemote work- ...Executive Director in Wealth Management Investment Risk & Analytics (IR&A) within the Global Private Bank Risk group, you will... ..., or economics ~10+ years of financial risk management in Asset... ...performance ~ Knowledge of mutual funds, Exchange- Traded Fund (ETFs) and...Local area
$215k - $235k
...Senior Director – Funds Fitch Ratings’ Funds... ...Management group is a global team responsible for fund... ...ETFs), local government investment pools (LGIPs), and... ...webinars Evaluate complex transactions involving funds and... ...is a global leader in financial information services...Local areaImmediate startRemote workFlexible hours2 days per week$190k - $230k
...career? BBVA is a global company with more... ...profiles as diverse as financiers, legal experts,... ...Corporate & Investment Banking (CIB) handles... ...global lending and transactional businesses for international... ...Managers, Pension Funds, Hedge Funds and... ...deputy ot the Head of Asset Managers...For contractorsWork at officeLocal areaShift work- ...experienced Outsourced Chief Financial Officer to join our... ...estate private equity fund clients. This is a... ...economics, and major investment decisions.Develop forward... ...and other significant transactions.Fund Governance &... ...confidence, expertise, and global reach of the larger...Full time
- ...senior finance leaders. The Global Treasurer will serve as... ...capital structure, liquidity, funding, and financial risk. This role is accountable... ..., banking partnerships, investments, enterprise risk and insurance... ...implementations; ensure transaction processing, bank account reporting...Full timeTemporary workLocal areaFlexible hours
$78k - $165k
...and services empowering financial services and... ...Manager, Private Equity Fund Accounting Locations:... ...spectrum of alternative investment fund accounting, from... ...Oversee and review all transaction activity, including capital... ...where innovation meets global opportunities. Click...Ongoing contractFull timeWork at officeWorldwide
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