Fund controller jobs in Jamaica, NY

 ...Associate Fund Controller Department: Private Equity Employment Type: Full Time Location: New York Reporting To: Director Description We are recruiting for an Associate Fund Controller for a private equity fund and a distressed debt fund with 4 funds... 

 ...Assistant Fund Controller Job ID 155151 Posted 03-Jun-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... 

Fund Controller Location New York, NY : Summary: The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of a series of real estate Private Equity investment... 

 ...With over $100 billion of client capital invested across hedge funds, private equity and real estate opportunities, the AIG team brings...  ...the firm through third-party managers. The Alternative Funds Controller team is one component of the broader Alternative Investments... 

 ...Top Hedge Fund is seeking to hire an Assistant Controller. Company Information: • Multi-Strategy Hedge Fund with several billion dollars in AUM Job Description: • Work closely with the Fund Controller on daily team supervision and project organization... 

Job Description We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our...

Our client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office. Required Qualifications: ~CPA with both public and private credit experience. ~8-12 years of relevant experience. ~Experience... 

 ...Job Description Job Description About Equi Equi is equal parts hedge fund and tech company. We help investors unlock generational wealth by providing access to investments normally reserved for the institutions and the ultra wealthy. We evaluate thousands of investments... 

 ...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... 

 ...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... 

 ...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, including... 

 ...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,... 

PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team. This is a great opportunity to hone existing accounting, analysis, and reporting skills, while... 

 ...financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash... 

 ...Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at a fast growing... 

 ...leader and trusted advisor to our clients. The Alternative Funds at PIMCO total approximately $150+ billion across multiple...  ...Alternatives Funds Finance Team leads the overall financial accounting and control, tax structuring and compliance, operations, and investment... 

 ...and trusted advisor to our clients. Role Summary The PIMCO Funds Treasurer's Office ("FTO") provides financial oversight...  ...policies and practices, design and effectiveness of SOX/internal controls over financial reporting, integrity of financial reporting and... 

Title: Specialist, Hedge Fund Services @ New York, NY Terms of Hire: Full Time. Job description Seasoned hedge fund administration...  ..., identifying opportunities for improved efficiency and control enhancements, and on execution of strategic projects in support... 

 ...* 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... 

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...