Fund Controller
The Citco Group Limited
Citco Group Limited in Jersey City seeks an Executive Vice President, Real Assets Infrastructure Accounting to lead fund accounting and financial operations for infrastructure clients globally. Reporting to Head of Real Assets Operations, you will shape strategy and scale the function. You will oversee accounting operations, financial reporting, client delivery, internal controls and a team of about 100 professionals across 8 offices, driving process improvements and service excellence. #J-18808-Ljbffr
$215k - $285k
...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...SuggestedTemporary workShift work- ...calculationsReview of capital calls and distributions noticesReview financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit Assist with regulatory and financial compliance for internal and external...SuggestedWork at office
$203k - $255k
...DWS Group is hiring a Fund CFO/Fund Controller for its US Infrastructure Debt platform in New York, part of DWS Private Infrastructure - a global business with approximately €20 billion in infrastructure funds under management. The US Infrastructure Debt platform alone...Suggested- ...Private Equity Fund Admin VPJ.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate... ...support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations...SuggestedWork at office
$115k - $201.25k
...delivering reporting and day-to-day accounting and support for our clients.The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-...SuggestedTemporary work- ...Harbourview Equity Partners is looking to hire a Private Equity Fund Controller to join our team in our Newark, NJ global headquarters. What You will do: Have you always wanted to work with a diverse team on interesting projects in a dynamic and fast-growing firm?Are you...3 days per week
$180k - $260k
...businesses: Allocator One backs exceptional first- and second-time fund managers around the world as an anchor investor—effectively... ...proposition: we can offer GPs a complete in-house fund operating system, controlled entirely by Infra One, with zero reliance on external...Remote work- About The Role: CBRE’s Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for overseeing all aspects of financial accounting, reporting...Work at office
- A prominent investment firm in Newark, NJ is seeking a Private Equity Fund Controller to join their finance team. In this role, you'll drive accounting processes, prepare financial statements, and manage investor communications. Candidates should have 6+ years in the alternative...
- PIMCO is a global leader in fixed income and alternatives, seeking a Manager, Alternatives Fund Controller to oversee financial accounting, reporting, and control for a complex set of evergreen funds across public and private credit markets. This role partners with Portfolio...
$175k - $225k
...Purpose-Driven -We instill a passion for always putting our clients' interests first. We were honored to be ranked #1 in Barron’s Best Fund Families for 2024 and to have earned recognition as one of the Best Places to Work in Money Management by Pensions & Investments for...Local area- ...realizedImplements a product-level collection strategy consisting of controls, financials, and resourcing needsPartner with stakeholders and... ...product roadmaps, ensuring visibility into scope, timelines, funding, and capacity.Manage dependencies and capacity; facilitate...Work at officeShift work
$130k - $250k
Note: This position will follow our hybrid work model, we expect the selected candidate to be in office 50% of the total number of business days in a given month at one of the following offices: St. Petersburg, FL, or Jersey City, NJ. This role is not eligible for Work...Work experience placementWork at office$100k - $200k
...quants, and engineers to enhance strategy performance Requirements Minimum 2+ years of experience at a proprietary trading firm, hedge fund, or bank Demonstrated, consistently profitable trading strategy (all asset classes considered) Proven track record of live...WorldwideFlexible hours- ...and customer service to ensure accurate documentation, timely funding, regulatory compliance, and a high-quality client experience. Location... ...policies, procedures, regulatory requirements, and internal controls. Assist in obtaining and maintaining required insurance...Temporary workWork at office
- Apex Fintech Solutions Apex Fintech Solutions (Apex) powers innovation and the future of digital wealth management by building tech-forward solutions that help simplify, automate, and facilitate access to financial markets for all. Our robust suite of fintech software...Work from home
$150k - $170k
...tax equity), including satisfaction of conditions precedent Coordinate with internal company stakeholders to ensure readiness for funding milestones Maintain detailed draw schedules and funding trackers Insurance Management & Compliance Oversee the...Local area$112.2k - $209k
Application Deadline: 09/29/2026 Address: 151 W 42nd Street Job Family Group: Wealth Sales & Service Provides high quality sales and service to investment clients to deliver an exceptional client experience. Provides technical expertise for all aspects of investment management...Contract workPart timeLocal areaShift work- Zoetis is seeking a Digital Business Partner to own the value narrative and outcomes for executive leaders across the data and digital portfolio. The role translates strategy into an outcomes-based portfolio and a prioritized roadmap balancing run/operate, regulatory commitments...
- Portfolio Manager Portfolio Manager is responsible for gathering and analyzing credit information on current borrowers; determines the advisability of granting credit for diversified types of loans, promotes business for the Bank by maintaining good customer relations...Permanent employmentWork at office
- ...Fifth Third Bank in Rosemont, Illinois is seeking a Senior Construction Loan Portfolio Manager to lead the review, funding and monitoring of complex commercial construction loans. You will assess budgets, ensure lien-free collateral and coordinate with lenders, borrowers...
$105k - $175k
Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day....Work experience placementWork at officeFlexible hoursShift workDay shift- Qualifications SKILLS/QUALIFICATIONS: Bachelor’s degree in business, finance or related field or equivalent experience required. Minimum of three (3) years of experience working in Financial Services required; Exposure to Commercial Banking highly desired. Prior working...Work experience placementWork at officeLocal area
- ...You will drive value-add projects, capital improvements, and strong vendor management while maintaining tight budgets and operational controls. You will oversee scoping, budgeting, and execution, ensuring timely handovers and consistent performance. #J-18808-Ljbffr...
$133.37k - $156.9k
...term and optional term life insurance Short-term and long-term disability Pregnancy disability and parental leave 401(k) and employer-funded retirement plan Paid vacation (from two to five weeks depending on salary grade and tenure) Up to 11 paid holiday opportunities...Temporary workWork experience placementLocal area3 days per week- Description Portfolio Manager, Business Lending is responsible for managing and monitoring assigned commercial, business banking, and SBA loan relationships to support strong portfolio performance and proactive credit risk management. This role assists with day-to-day ...
- ...intake processes, governance frameworks, and strategic planning. Knowledge of Agile forecasting, capacity planning, OKRs, value stream funding, or portfolio financial planning. Experience with Jira, Azure DevOps, Rally, or similar Agile portfolio management tools (...Work at office
- On-site manager to maintain the day to day operations of the community. This includes supervising a full maintenance crew, working with contractors for construction projects/repairs and enforcing the deed restrictions for the community. This individual will also have the...Contract workFor contractors
- Responsibilities Organizing a series of work into a single portfolio consisting of reports that capture project objectives, costs, timelines, accomplishments, resources, risks and other critical factor project delivery and budget forecasting Coordinates and/or leads strategic...
- Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people’s success — today and tomorrow...Work at officeImmediate startDay shift
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