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Keywords: Private Equity Fund Controller, Location: New York City, NY

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Asset Management - Fund Controller Associate

Job Category: Business Support Job Description: As a Fund Controller Asset Management Client Service division the... Management - Fund Controller - Associate you will support the Production Administration leadership team in executing management...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 01 Nov 2025

Alternative Investment Fund Controller - Vice President

As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide... equity and/or hedge fund accounting experience Bachelor's degree in accounting or related field Strong written...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 29 Oct 2025
Salary: $150000 - 200000 per year

Wealth Management Solutions, Alternative Investment Fund Controller - Associate

and IFRS 4+ years' experience in private equity and/or hedge fund accounting experience Bachelor's degree in accounting...As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 29 Oct 2025

Senior Fund Controller

An established private equity firm based in Midtown Manhattan is seeking a Senior Fund Controller to join its finance..., and a collaborative mindset. Responsibilities Oversee fund accounting and financial reporting for multiple private equity vehicles...

Posted Date: 22 Oct 2025

Asset Management - Alternative Credit Fund Controller - Vice President

funds, private credit, and cross alts portfolios. As an Alternative Credit Funds Controller within the Global Alternatives..., financial reporting and accounting for the private credit fund and 40 Act interval fund. Focus on multiple underlying portfolio...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 16 Aug 2025

Wealth Management Solutions, Alternative Investment Fund Controller - Associate

/ Skills: Understanding of US GAAP and IFRS 4+ years' experience in private equity and/or hedge fund accounting experience...Job Category: Product Development Job Description: As an Alternative Investment Fund Controller within JP Morgan...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 12 Aug 2025

Fund Controller – Hedge Funds

function for an alternative investment manager with exposure to credit, real estate, private equity funds or hedge funds... transaction process flows and requirements and develop processes to solve complexities as they arise Exposure to private equity...

Company: PIMCO
Location: New York City, NY
Posted Date: 31 Aug 2025

Corporate Finance Controller

of fund industry accounting and impacts to financial reporting (40 Act Funds, Private Equity) Strong knowledge of U.S. GAAP...We are seeking a VP level Corporate Finance Controller who will report to the Head of Financial Control...

Posted Date: 25 Oct 2025

Assistant Controller - GP / Management Company

We are a private equity firm looking to hire a GP/Management Company Assistant Controller. Daily performance includes... relating to fund performance Analysis of quarterly valuation, performance, and projections for private equity funds portfolio...

Posted Date: 23 Sep 2025
Salary: $175000 - 200000 per year

Assistant Controller

Assistant ControllerPrivate Equity Secondaries Location: New York, NY (Hybrid) Compensation... professionals, fund administrators, auditors, and tax advisors, ensuring the smooth financial operations of private equity funds...

Company: Vaco
Location: New York City, NY
Posted Date: 21 Sep 2025
Salary: $110000 - 130000 per year

Assistant Controller

Job Title: Assistant Controller Location: New York, NY 3X in Office Firm Type: Private Equity & Venture Capital... at a leading private equity/venture capital fund. This individual will have direct visibility with the partnership, frequently...

Posted Date: 13 Sep 2025
Salary: $140000 - 200000 per year

Assistant Controller

Job Title: Assistant ControllerPrivate Equity Secondaries Compensation: $110,000 – $135,000 base... Controller to join its Private Equity Secondaries finance team. This role offers exposure to a fast-growing alternatives platform...

Company: Vaco
Location: New York City, NY
Posted Date: 17 Aug 2025
Salary: $110000 - 135000 per year

Treasury Manager

firm has consistently been recognized for its leading practices in many areas, including asset management, private equity... accounts during the year Complete individual FBAR reports for each such taxpayer for review by the Controller Foreign...

Posted Date: 23 Oct 2025
Salary: $107100 - 163350 per year

Director-Competitive Health and Human Services Procurements, Office of the Agency Chief Contracting Officer

and racial equity objectives. Finance is organized into five bureaus, each led by an Assistant Commissioner: Bureau of the Agency... Chief Contracting Officer; Bureau of Budget; Bureau of the Controller; Bureau of Finance Administration and Planning...

Company: City of New York
Location: New York City, NY
Posted Date: 10 Oct 2025
Salary: $66067 - 108000 per year

Director of Compliance, Office of the Agency Chief Contracting Officer

services effectively and meet DOHMH's public health and racial equity objectives. Finance is organized into five bureaus... Controller; Bureau of Finance Administration and Planning; and Bureau of Revenue. The Bureau of the Agency Chief Contracting...

Posted Date: 10 Oct 2025
Salary: $73419 - 110000 per year

Director of Contract Processing & Registration, Office of the Agency Chief Contracting Officer

to deliver critical services effectively and meet DOHMH's public health and racial equity objectives. Finance is organized...; Bureau of the Controller; Bureau of Finance Administration and Planning; and Bureau of Revenue. The Bureau of the Agency...

Posted Date: 10 Oct 2025
Salary: $73419 - 110000 per year

Director of Health Contracts, Office of the Agency Chief Contracting Officer

to deliver critical services effectively and meet DOHMH's public health and racial equity objectives. Finance is organized...; Bureau of the Controller; Bureau of Finance Administration and Planning; and Bureau of Revenue. The Director of Health...

Posted Date: 10 Oct 2025
Salary: $73419 - 108000 per year

Senior Citytime Systems Administrator

Bureau of the Controller, Office of Payroll, within the Division of Finance is responsible for processing all time and leave...: The selected individual, under the Deputy Controller of Payroll will serve as the primary point of contact within the...

Posted Date: 28 Sep 2025
Salary: $68339 - 97000 per year

Outsourced Services Manager – Financial Services

accounting and controller services for financial services clients, including hedge, private equity and venture capital funds..., and accounting services to private investment companies, including their management companies and general partner entities. Serve...

Company: EisnerAmper
Location: New York City, NY
Posted Date: 11 Sep 2025

Payroll Processor, Bureau of Childcare

Job Description OPEN TO PERMANENT PRINCIPAL ADMINISTRATIVE ASSOCIATE. The Bureau of the Controller, Office... may be available based on the position's associated union/benefit fund. o a public sector defined benefit pension plan...

Posted Date: 09 Aug 2025