Fund Controller Jobs

Atlantic Group - New York, NY, United States

. Sell on the role- True hybrid accounting and valuations role, this hire will also get exposure to the deals team, will manage internal and external resources, Job- Assistant Controller/Manager (Title TBD

from: linkedin.com - 7 days ago

JPMorgan Chase Bank, N.A. - Columbus, OH (+1 location)

and financial reporting perspective. Job Summary The Fund Controller will support the Production Administration leadership team in executing management and oversight responsibilities for the Funds considering

from: JPMorgan Chase Bank, N.A. - 6 days ago

Hudson Gate Partners - Stamford, CT, United States

mentored and trained to become a CFO/COO. 4-6 years total experience for this role. Great Opportunity for a Senior Associate Accounting Manager or Assistant Controller -Junior role-will be mentored. Role

from: linkedin.com - 7 days ago

Dagen - Dallas, TX, United States

calculations, allocating new issue income, recurring journal entries, monthly close, coordination with the administrator, money movements, and providing information to Director of Fund Accounting, Controller

from: linkedin.com - 14 days ago

Deutsche Bank - Chicago, United States

Job Description: Employer: DWS Group Title: Fund Finance Controller Location: Chicago, IL Job Code: #LI-LV2 #LI-02 About DWS: Today, markets face a whole new set of pressures - but also a whole lot Competitive

from: efinancialcareers.com - 13 days ago

Insight Global - Boca Raton, FL, United States

located in Boca Raton, FL is a Hedge Fund specializing in fixed income and equity products. Currently, they are looking for a Sr. Accountant, reporting into the Controller, to support various Accounting

from: linkedin.com - 15 days ago

Atlantic Group - New York, NY, United States

Responsibilities: Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities Prepare

from: linkedin.com - 17 days ago

Wellington Management Company, LLP - Chicago, United States (+1 location)

credit. The Lead Fund Controller, Private Funds will oversee several functions for Wellington's Private Investment Funds, playing a key role in fund NAV oversight and annual audits, execution of capital Competitive

from: efinancialcareers.com - 20 days ago

BT Finance Executive Search - Atlanta, GA, United States

and compliance with all tasks. This is a hands-on role, and the Controller will be responsible for all fund activities across accounting, finance, reporting, tax, compliance and investor relations, as well

from: linkedin.com - 18 days ago

H.I.G. Capital - Coral Gables, FL, United States

controller works closely with the corporate controller, and the fund accounting team to ensure compliance with GAAP, tax, and regulatory requirements. The corporate assistant controller also supports analysis

from: linkedin.com - 19 days ago