Fund Controller Jobs in New York, NY

Madison-Davis, LLC - , NY, United States

Title: Credit Fund Controller Office Status: NYC-hybrid Salary: 200k-250k base + 50-75k bonus + carry A $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years

from: linkedin.com - 12 days ago

Mission Staffing - New York, NY, United States

A $2B AUM private equity fund in NYC is building out its back office. They are looking to bring in an Assistant Controller as the first hire in the accounting department. The Assistant Controller

from: linkedin.com - 13 days ago

JPMorgan Chase Bank, N.A. - New York, NY

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. - 3 days ago

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 - 5 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 - 15 days ago

JPMorgan Chase Bank, N.A. - New York, NY

with our investment team and partner with other groups within Highbridge including fund controllers, risk management and technology. Job Responsibilities * Reconciliations - review and monitor daily cash and position

from: JPMorgan Chase Bank, N.A. - 8 days ago

Mondrian Alpha Recruitment Solutions - New York, United States

that can build a scalable infrastructure. Morale is exceptionally high and there is an air of excitement as the team continues to outperform peers and grow the firm. As the lead fund controller, you will get $165k - $200k Base + Bonus

from: efinancialcareers.com - 26 days ago

Goldman Sachs - New York, United States

an integral part of the trading desk, interacting closely with the portfolio managers, sales, trading counterparties, operations, controllers and technology. Principal Responsibilities: Support Portfolio Competitive

from: efinancialcareers.com - 28 days ago

Smith Arnold Partners - Greenwich, CT, United States

in 30 states, 200+ loans) Title: Assistant Fund Controller Location: Greenwich, CT (Remote Friday’s) Compensation: Commensurate with experience $120k+ Bonus Responsibilities: Trade entry, settlement

from: linkedin.com - 10 days ago

Smith Arnold Partners - Greenwich, CT, United States

, hotel, office, and residential sectors. The firm as assets in 15+ states and offices in Greenwich, Chicago, Arlington, and Austin. The fund controller will handle the newest fund. You will work on the new

from: linkedin.com - 24 days ago