Controller: Private Funds Oversight & NAVs
The Goldman Sachs Group
Goldman Sachs is seeking a Controllers professional to uphold financial control and reporting obligations for a global regulated institution. The role sits in the second line of defense, providing critical analysis and ensuring accuracy of internal and external financial information. You will work with Hedge Funds and Private Equity groups within Controllers, review valuations, support launches/liquidations, and coordinate with auditors and regulators. #J-18808-Ljbffr The Goldman Sachs Group
- Controllers: The mission of Controllers is to ensure that the... ...other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams... ...within the firm through an oversight over complex private funds... .../ monthly valuations and NAVs for private equity and...Private
- CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of... ...accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...Private
- The Senior Controller is responsible for accounting, financial reporting... ...that span public and private markets, including separately... ...monitoring, bill pay, and the funding of capital calls and distributions... ...Entity Standards, Oversight, and Governance Support compliance...PrivateWork at office
$99k - $191.26k
...review via our applicant tracking system.Job Description:The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the... ...call/distribution process and will have direct management and oversight of the teams’ seniors and associates. This position will serve...PrivateWork at officeLocal areaWorldwide- Cyperus Group LLC seeks an experienced fund accounting leader with deep PERE exposure to oversee the general ledger, allocations, and financial reporting for private equity clients. The role requires coordinating with audit teams and cross-functional groups while leveraging...Private
$40 - $43 per hour
...the nation. As both a state agency and a private membership organization, its mission is... ...WHS. Position Summary The Deputy Controller is responsible for accounting services... ...system; allocate revenues and expenses among funds and appropriations; reconcile agency...PrivateHourly payPermanent employmentWork at officeLocal areaRemote workWork from homeVisa sponsorshipWork visa- ...startup to IPO readiness. We are seeking a Controller Consultant to join our growing Financial... ...CFOs, CEOs, executive teams, bankers, private equity firms, legal advisors, tax... ...relationships; IT, HR, Operations department oversight is a plus Proficient understanding of budgeting...PrivateTemporary workInterim roleLocal areaRemote work
- From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. Maintain and control the general ledger and various sub-ledgers. Prepare and review financial...Private
- ...purchase plan Job Description The Role: The Controller - Real Estate is responsible for the accounting oversight of real estate investments and fund financial reporting including treasury,... ...on matters related to accounting, NAV close, allocation, valuation, audit, performance...Full timePart timeWork at officeFlexible hours
- ...’ll be the primary point of contact for U.S.-based hedge fund and private equity clients. You’ll oversee fund administration delivery... ...diligence reviews, and board presentations. Operational Oversight Oversee NAV reviews, financial reporting, and other deliverables for...PrivateWork at office
- ...regulatory and compliance needs of the investment sector worldwide. Job Summary As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under...PrivateWorldwide
- ...assigned shifts and assist with training, mentoring, and performance oversight Generate and maintain monthly crew schedules Responsible for... ...standards of safety, reliability, and service excellence in private aviation! We offer competitive compensation and benefits, along...PrivateFull timeApprenticeshipWork experience placementLocal areaShift work
- Welltower, Inc. seeks a highly organized accounting professional to manage fund-level reporting for our real estate private equity platform. You will prepare statements, NAVs, cash flows, and investor reports, collaborating across finance, investments, FP&A, treasury, tax...Private
- Digital Realty Trust, Inc. seeks a Senior Tax Director, Private Capital to lead tax for private capital fund vehicles and JV platforms. You will oversee REIT... ...investor relations. The role requires strategic oversight and hands‑on execution within a global tax team. You...Private
- ...DUTIES and RESPONSIBILITIES Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax... ...fund portfolios valuation and calculate fund NAVs on monthly and quarterly basis Input...Private
- ...Our client, a leading and rapidly growing private equity platform, is seeking a Fund Accountant to join its high-performing finance team. This role will... ...accordance with U.S. GAAP Calculate and review Net Asset Value (NAV) and partner capital allocations Record and reconcile...PrivateFlexible hours
$150k - $200k
...client is an organization in the Green Bay area looking for a Controller . Our client is looking for an experienced accounting leader... ...internal controls. Combination of public accounting and private industry experience preferred, but not required. Proven ability...Private- Colvin Resources Group seeks a Senior Controller to manage accounting, financial reporting, and operations for a multi-generational family office with diversified holdings spanning public and private markets. You will oversee accounting for trusts, consolidated vehicles...PrivateWork at office
- Pinnacle Search is seeking a Controller for a leading private equity-backed chemical distribution company in Pleasant Prairie, Wisconsin. The ideal candidate will lead the accounting function and collaborate closely with the CFO to build the necessary financial infrastructure...Private
- ...Job Description GRANT WRITER & GRANT OVERSIGHT SPECIALIST – PROJECT-BASED We are looking... ...will be responsible for researching funding opportunities, developing competitive applications... ..., municipal, foundation, corporate, and private grant opportunities Identify funding...PrivateFor contractorsRemote workFlexible hours
$80k - $110k
You will work closely with leading private equity and hedge fund firms in the alternative asset industry, supporting them under the guidance of seasoned... ...fund administrator interactions and supporting audits, NAV reviews, and tax filings. You’ll continuously evaluate and...PrivateWork at office- Our client is a leading private equity-backed chemical distribution, custom blending, and packaging company serving customers across... ...North America. As the company continues to scale, it is seeking a Controller to lead the accounting function and partner closely with the...Private
$115k - $140k
...mandate is to build. ABOUT US The Rooney Agriculture Group is a private, family-owned portfolio of three integrated agricultural... ...a comprehensive audit of our financial systems, workflows, and controls across the group. You will inherit a validated findings list, a...PrivateSeasonal workImmediate startRelocation package- ...the Company We are seeking an experienced, strategic Financial Controller to oversee the financial operations, accounting functions, and... ...Idaho Medicaid (state-specific guidelines), managed care, and private pay structures. Cost Reporting: Direct the preparation and...PrivateWork at officeWork from home
$100 per hour
Our client is looking for an experienced Interim Controller for a 5-6 month hybrid engagement in Linn County, Oregon. The ideal candidate... ..., and available to start immediately. As a key partner to Private Equity ownership, this role is responsible for modernizing the...PrivateTemporary workInterim roleLocal areaImmediate startShift work$85k - $105k
...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering fund accounting services and enhancing the client experience for Real Estate, Private Equity, and Venture Capital...PrivateRemote work- ...SNI Financial is seeking a VP of Technical Accounting to join one of the largest firms in Private Equity. The role involves partnering with fund accounting and finance teams to analyze complex fund transactions and ensure compliance with U.S. GAAP. The ideal candidate...Private
$85k - $115k
...IQ-EQ, located in the Town of Texas, Wisconsin, is seeking a Senior Manager for its fund administration team. You'll work directly with top private equity clients, overseeing client deliverables and managing complex fund calculations. Your role includes financial reporting...- ...individual to join our team as a Fund Accounting Analyst or Senior... ...closing cycles Assist in oversight of the Funds’ Administrator Manage... ...tax), fund admin, or another private equity or investment... ...unified team of investment and control-side professionals working on...PrivateLocal areaImmediate start
- A global fund administration services provider is seeking a Client Services Manager to manage U.S. hedge fund and private equity client relationships. This role includes overseeing service delivery, ensuring operational excellence, and identifying business growth opportunities...
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