Average salary: $175,000 /yearly
More statsSearch Results: 19,417 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
...Fund Controller
Department: Private Equity
Employment Type: Full Time
Location: New York
Description
We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets...
Suggested
Full time
...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
20-Feb-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
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 and...
Suggested
Full time
...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...
Suggested
Flexible hours
...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...
Suggested
Local area
Remote job
Work from home
2 days per week
3 days per week
...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
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
Suggested
Contract work
Local area
...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
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month...
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
...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...
Suggested
...Job Description
Job Description About the Role
Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial...
Suggested
Summer work
Local area
Remote job
3 days per week
$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
...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...
Work experience placement
...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary...
Worldwide
Flexible hours
Monday to Friday
...Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business...
Monday to Friday
...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
...Fund Accounting Director
Job ID
138849
Posted
06-Oct-2023
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...
Full time
