Search Results: 17,163 vacancies
...Job Description
The Fund Controller works with other team members to lead the financial reporting and administration operations of our clients.
Essential Functions
Supervision of the audit and tax preparation process
Assisting with the preparation of information...
Suggested
Local area
...Senior Fund Controller
Job ID
151970
Posted
17-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
New York City - New York - United States of America
Are you ready to start an exciting...
Suggested
Full time
...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Suggested
Full time
...Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace...
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Local area
Remote job
Work from home
2 days per week
3 days per week
...Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for...
Suggested
...established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has... ...funds and institutional investors in the world
VP - Fund Controller Private Equity (Hybrid)
The Role & Key Responsibilities :
~...
Suggested
...Exciting opportunity for an Attorney with 3-5 years experience practicing within the Fund Formation/Private Funds group of a top law firm to move in-house and join a dynamic legal team with a rapidly growing financial services client. Client Details
Alternative investment...
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Remote job
$270k - $350k
...'s client, a leading Family Office and Asset Manager in New York, NY, is seeking a Controller/Director of Accounting to lead the accounting, reporting, and finance functions of its fund businesses. This is a family office and asset manager that has a +80 year track record...
Suggested
...About the role
As a fund controller, you will assist the senior controller in coordinating the (fund) reporting by keeping track of timeliness and client expectations, working with internal and external collaborators, and preparing and reviewing fund reporting.
What...
Suggested
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ..., macro and private equity.
Position Overview
The Fund Controller's group provides oversight to the administrator of the funds,...
Suggested
...supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment Funds... ...financial reporting perspective.
Job Summary
The Fund Controller will support the Production Administration leadership team in executing...
Suggested
...Description We are representing a highly successful ~$50B+ Private Equity firm looking to make a growth hire on their newly launched fund. You'll work cross-functionally and have high exposure to deal professionals, IR team, fund analytics/modeling, asset valuations,...
Suggested
$140k - $175k
...Summary of the Position:
The Fund Controller will partner with our client’s leaders to manage the firm’s financial reporting responsibilities for its investment funds. The controller will also play an integral role in developing and executing policies and controls...
Suggested
Full time
...* Assist in coordinating and maintain good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks... ...Private Equity Fund or Audit firm auditing PE funds
Senior Controller/ CFO level experience at another Private Equity firm
Working...
Suggested
Local area
...Key Responsibilities:
Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies...
Suggested
Work experience placement
...Funding and Liquidity Management VP
New York, NY
As a Barclays Funding and Liquidity Management (FLM) Vice President, you will... ...strategy of material entities in the Americas and drive planning and control processes that maintain the liquidity profile in line with...
Hourly pay
Part time
Work experience placement
Immediate start
Work from home
2 days per week
...Assist in execution, review, and implementation of monitoring controls, including SOX compliance, over accounting & operational deliverables... ...and annual accounting packages, and public filings with the Fund Admin of the BDC.
Assist in the preparation of quarterly financial...
Permanent employment
Immediate start
Flexible hours
APN Consulting has an immediate need for a direct client requirement:
Job Title: Software Engineer - Funds & Inst
Location: US-NJ-Jersey City (Onsite)
Duration: FTE/Permanent
Job Overview:
We are seeking a self-driven developer, motivated to achieve results, with...
Permanent employment
Immediate start
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team...
Hourly pay
For contractors
Internship
...Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the structuring and fundraising of private investment funds across a diverse...
