Kforce has a client in NYC that is seeking a Fund Controller. Responsibilities: Collaborate with business teams... to support investment transactions, including acquisitions, dispositions, and financing The Fund Controller will assist...
Fund Controller 6 months temp with potential to convert perm Primary Responsibilities Month end close process..., including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation...
Client - Financial Services Title - Fund Controller Salary- 185,000-$245,000 Location - NYC Job Description- Title... – Fund Controller Key Responsibilities Collaborate with internal stakeholders to understand and support the management...
Client: Investment Management Firm ($500B AUM) Role: Fund Controller Salary: $160,000/annually - $185,000/annually... metrics like IRRs, investment multiples, and time-weighted returns. Fund Operations: Oversee treasury operations, including...
Job Title: Fund Controller – Residential Real Estate Group Compensation: $150,000 – $185,000 + Bonus Experience Level... A leading global investment management firm is seeking a Fund Controller to join its Residential Real Estate group. This high...
JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge... funds, private credit, and cross alts portfolios. As an Alternative Funds Controller within the Global Alternatives...
Job Category: Product Development Job Description: As an Alternative Investment Fund Controller within JP Morgan... statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit Assist...
Job Category: Business Support Job Description: As a Fund Controller in the Asset Management Client Service.... Job summary: As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team...
Job Title: Controller – Private Equity Location: New York, NY Department: Finance / Accounting Reports To: CFO... / Head of Finance Employment Type: Full-Time About the Role: We are seeking a highly experienced Controller to lead the...
Job Category: Product Solutions Job Description: As an Alternative Investment Fund Controller within JP Morgan... skills to work in a fast-paced environment. Job Description: Manage and oversee third party fund administrators Review...
funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives... JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge...
: As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership team in executing... that they operate within the space. As a Fund Controller Associate you will participate in and support new fund development...
and external constituents of this fund group. A component of this role will be oversight of illiquid investment activity over... for the set-up and operations of complex evergreen fund structures. Manage the monthly NAV close process performed by the...
Corporation is seeking an Assistant Controller or Fund Controller to join our dynamic, collaborative fund accounting team focused... and waterfall calculations and investor account statements prepared by fund administrators. Review and approve wires for expense...
of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...
formulas, macros) PowerBI, Alteryx, or other business intelligence tools a plus Reporting Relationships Fund Controller... of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team...
of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...
Kforce has a client in NYC that is seeking a Controller. Responsibilities: Support the setup and launch of new funds... Review daily fund valuations and oversee periodic financial reporting Coordinate with external service providers...
We are seeking a highly skilled and detail-oriented Controller to oversee the accounting, financial reporting... (e.g., 10-Q, 10-K, N-PORT, N-CEN, etc.). Coordinate with external fund administrators, auditors, and tax advisors...
. GiveDirectly wants to change that, establishing cash transfers as a benchmark for foreign aid - as the index fund is a benchmark... About this role We're looking for an exceptional controller to bring our accounting processes and systems up to the bar of the rest...