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

Page: 1

Asset Management - Debt Fund Controller - Executive Director

Estate Controller within our dedicated financial management team, you will assist with the financial oversight...: Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel. Monitor third...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 11 Jan 2025

Head of Fund Accounting / Controller

Head of Fund Accounting / Controller Location: Midtown, New York, NY Employment Type: Direct Hire About the Role...: A premier investment management firm specializing in alternative investments is seeking an experienced Head of Fund Accounting...

Posted Date: 24 Nov 2024

Asset Management - Fund Controller - Associate

Investment Funds in addition to Canadian products including ETFs. Job Summary As a Asset Management - Fund Controller.... As a Fund Controller you will participate in and support new fund development and implementation efforts as well...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 20 Nov 2024

Asset Management - REIT SEC Fund Reporting - Vice President

, liquid alternatives and hedge funds. Job Summary As an Asset Management - REIT SEC Fund Reporting - Vice President... service providers. Job Responsibilities Actively partner with the CFO and Controller to manage public company accounting...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 07 Dec 2024

KIPP NYC Controller, Finance Team

), and continues to grow. Job Description Position Overview The Controller is an ambitious, detail-oriented and self-motivated... individual who will report to and partner with the Chief Financial Officer (CFO). The Controller will be responsible for the day...

Posted Date: 29 Dec 2024

Controller

POSITION SUMMARY The Controller is responsible for overseeing the day-to-day accounting function of the Finance... Controller reports to the Chief Operating Officer with a dotted line to the CFO, and also works closely with the Executive...

Posted Date: 22 Dec 2024
Salary: $100000 - 120000 per year

Compliance Specialist, Bureau of Controller

of the Controller within the Division of Finance is responsible for reviewing and ensuring that collective bargaining.../benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement. o a tax-deferred...

Posted Date: 21 Dec 2024

Management Company Assistant Controller

Our client is a traditional closed ended asset manager looking to hire a Management Company Assistant Controller. Daily... releases or other filings relating to fund performance Analysis of quarterly valuation, performance, and projections...

Posted Date: 26 Nov 2024
Salary: $175000 - 200000 per year

Controller

Are you an aspiring or experienced Controller looking for an opportunity to advance your career? If yes, then we want to meet... with you. The Hip Hop Museum (THHM) is a growing non-profit organization in the Bronx, NY seeking to hire a Financial Controller...

Location: The Bronx, NY
Posted Date: 24 Nov 2024

Financial Controller

Controller is a key member of the School’s administrative team, playing a significant role in the School’s financial operations... endowment. Reporting to the Director of Finance, the Financial Controller collaborates with a team of 4 staff members as well...

Posted Date: 16 Nov 2024
Salary: $90000 - 110000 per year

Blackstone Credit & Insurance - BDC Controller, Vice President

capabilities in investment grade private credit. Job Title: BDC Controller, Vice President The BDC Controller will be a leader... with the third-party administrator to determine the fund’s monthly NAV Reporting directly to the chief accounting officer...

Company: Blackstone
Location: New York City, NY
Posted Date: 15 Nov 2024

Controller

Position Summary: Under the direction of the Chief Operating Officer, the Controller leads the fiscal strategy... and monetary growth of our client. The Controller is a very strategic role, focused on long-term strategies for the future of the...

Company: Athari
Location: New York City, NY
Posted Date: 09 Nov 2024
Salary: $110000 - 125000 per year

Director, Controller - Credit

Fund Admin of the BDC. Prepare monthly, quarterly, and annual forecasts for revenues, expenses, taxable income... and annual accounting packages, and public filings with the Fund Admin of the BDC. Research investments for the purpose...

Posted Date: 18 Jan 2025

Director, Accounting

report to the Controller and work in close collaboration with each other, regional and school leaders, as well as other Home... and present financial reports in an accurate and timely manner; c. Monitor and keep the Controller abreast of the financial status...

Company: Uncommon Schools
Location: New York City, NY
Posted Date: 18 Jan 2025
Salary: $115900 - 144900 per year

Analyst- Operations (Trade Support)

; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 18 Jan 2025
Salary: $90000 - 105000 per year

Accounts Payable Specialist

include Sequoia, Founders Fund, Thrive Capital, Khosla Ventures, Greylock, Stripe, Goldman Sachs, Coatue, and Redpoint... . About the Role Ramp is looking for an Accounts Payable Specialist to join our Finance team. Reporting to the Senior Controller...

Company: Ramp
Location: New York City, NY
Posted Date: 17 Jan 2025

Staff Accountant

invoices for reimbursement under RHC Grant Program. Maintain and record Petty Cash Fund transactions for all sites and review... with the month-end and year end closing Support Controller and Senior Accountant with Audit Preparation and gathering finance...

Posted Date: 15 Jan 2025
Salary: $75000 - 85000 per year

Regional Marketing and Communications Lead, Americas

/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 15 Jan 2025
Salary: $140000 - 185000 per year

Capital Markets Credit Associate

efforts Perform due diligence on new clients by working with Sales and the client contacts (CFO, controller, etc.) Support... underwriting experience in a bank, investment fund, credit fund or rating agency Strong understanding of accounting concepts...

Company: DailyPay
Location: New York City, NY
Posted Date: 15 Jan 2025
Salary: $95000 - 125000 per year

Regional Marketing and Communications Lead, Americas

/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 15 Jan 2025
Salary: $140000 - 185000 per year