• Senior Fund Controller

    CBRE (Los Angeles, CA)
    Senior Fund Controller Job ID 213540 Posted 03-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Los ... States of America About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
    CBRE (04/04/25)
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  • Fund Controller

    Robert Half Management Resources (Palo Alto, CA)
    Description We are in search of a Fund Controller to join our team in the Financial Services industry, located in Palo Alto, California. As a Fund ... in various operations such as handling distributions, cap calls, audits, and fund financials. This role offers a long term contract employment opportunity.… more
    Robert Half Management Resources (04/03/25)
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  • Asset Management - Fund Controller

    JPMorgan Chase (New York, NY)
    …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development and… more
    JPMorgan Chase (02/20/25)
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  • Lead Fund Controller , US Funds

    Wellington (Boston, MA)
    …3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund Controller will be a member of the Fund Reporting & Audit, US Funds ... only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for these… more
    Wellington (03/14/25)
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  • Alternative Investment Fund

    JPMorgan Chase (Brooklyn, NY)
    As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... a fast-paced environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital allocations, capital… more
    JPMorgan Chase (02/06/25)
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  • Venture Capital Fund Controller

    Robert Half Finance & Accounting (Menlo Park, CA)
    …with a hybrid schedule. Our client, a premier investment firm, is seeking a Fund Controller to lead fund accounting, audits, and financial reporting. ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Controller at a venture capital firm in Menlo Park. This is a full-time,… more
    Robert Half Finance & Accounting (04/12/25)
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  • Venture Capital Fund Controller

    Robert Half Finance & Accounting (San Francisco, CA)
    …for additional info and immediate consideration. A premier investment firm is seeking a Fund Controller to oversee fund accounting, audits, and financial ... make this an exciting career move. Key Responsibilities: + Oversee fund accounting, quarterly closes, partner allocations, and financial statements + Manage… more
    Robert Half Finance & Accounting (03/29/25)
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  • Fund Accounting Controller

    CBRE (New York, NY)
    …York - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 205313... Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025 Service line...growing environment. This role assists the Senior Controller in coordinating fund reporting by working… more
    CBRE (03/04/25)
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  • Fund Accounting Controller - Talent…

    CBRE (Minneapolis, MN)
    …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Chicago -… more
    CBRE (03/12/25)
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  • Asset Management - Real Estate Fund

    JPMorgan Chase (New York, NY)
    …risk and optimizing financing strategies. As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
    JPMorgan Chase (04/13/25)
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