Fund Controller

Fund Controller The Fund Controller will be responsible for overseeing the financial operations, vendor management, accounting, and reporting for the firm’s private investment platform, which includes both open-end and closed-end private investment strategies, within multi-series investment partnerships. This role will manage accounting processes, manage...

The candidate should have strong accounting and finance background, knowledge of tax structures and tax reporting requirements, comprehensive understanding of GAAP accounting, fund accounting, fund analysis, cash management, and excellent attention to detail. This management role is responsible for managing the Company’s series of credit funds, including...

The candidate should have strong accounting and finance background, knowledge of tax structures and tax reporting requirements, comprehensive understanding of GAAP accounting, fund accounting, fund analysis, cash management, and excellent attention to detail.This management role is responsible for managing the Company’s series of credit funds, including...

The candidate should have strong accounting and finance background, knowledge of tax structures and tax reporting requirements, comprehensive understanding of GAAP accounting, fund accounting, fund analysis, cash management, and excellent attention to detail.This management role is responsible for managing the Company’s series of credit funds, including...

The candidate should have strong accounting and finance background, knowledge of tax structures and tax reporting requirements, comprehensive understanding of GAAP accounting, fund accounting, fund analysis, cash management, and excellent attention to detail.This management role is responsible for managing the Company’s series of credit funds, including...

The candidate should have strong accounting and finance background, knowledge of tax structures and tax reporting requirements, comprehensive understanding of GAAP accounting, fund accounting, fund analysis, cash management, and excellent attention to detail.This management role is responsible for managing the Company’s series of credit funds, including...

Job Description:Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. The successful candidate will be responsible for calculating and reviewing monthly estimates and final fund NAVs, analyzing NAV reconciliations with various third-party administrators and custodians, and reviewing and...

High exposure controller opportunity with a very strong and growing commercial real estate investment firm headquartered in Miami.Responsibilities will include:Management of day to day accountingOversee entire accounting/finance teamAssist with complex real estate transactionsWaterfall calculationsFinancial reportingProject/construction accountingOversee...

Description This position is incentive eligible. Introduction Do you want to join an organization that invests in you as a Controller ? At HCA Florida Memorial Hospital, you come first. HCA Healthcare has committed up to $300 million in programs to support our incredible team members over the course of three years. Benefits HCA Florida Memorial Hospital,...

Description This position is incentive eligible. Introduction Do you want to join an organization that invests in you as a Controller? At HCA Florida Memorial Hospital, you come first. HCA Healthcare has committed up to $300 million in programs to support our incredible team members over the course of three years. Benefits HCA Florida Memorial Hospital,...

Description This position is incentive eligible. Introduction Do you want to join an organization that invests in you as a Controller? At HCA Florida Memorial Hospital, you come first. HCA Healthcare has committed up to $300 million in programs to support our incredible team members over the course of three years. Benefits HCA Florida Memorial Hospital,...

Job DescriptionAt WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their financial futures, and actively support our Communities so they can fully thrive. Careers with WSFS Bank offer an inclusive and supportive culture, competitive salaries, advancement opportunities, and more. We are the region's locally...

This is an excellent opportunity for a skilled accounting professional to join Phoenix Pro Connect in a Controller role. The ideal candidate will have experience in real estate development and a strong background in accounting principles.Key Responsibilities:Accounting: Record all accounting transactions, process accounts payable and maintain vendor records,...

Position Description: Project Controls ManagerOverview: Under the guidance of senior leadership, this position is responsible for providing project controls support across various projects. The role involves leading project control activities for a team of specialists and overseeing all aspects of project and cost controls for diverse initiatives.Essential...

At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Summary Supervises the internal control environment for the financial and tax accounting functions for the Northwestern Mutual Series Fund and/or separate accounts which invest the net...

At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Summary Supervises the internal control environment for the financial and tax accounting functions for the Northwestern Mutual Series Fund and/or separate accounts which invest the net...

CV Resources is thrilled to be recruiting for a governmental client on the beautiful Oregon coast, seeking an experienced Controller to guide and manage their financial operations. This role involves oversight of key financial functions such as budgeting, accounting, and compliance, while also fostering strong relationships with external financial...

Our client, a professional services/management company in Downtown Boston, has an immediate need for an Assistant Portfolio Controller. The Assistant Controller will ensure that debt investment accounting and fund financial information is accurately captured, classified, and recorded for the assigned portfolios.Highlights of the Assistant Controller...

High exposure controller opportunity with a very strong and growing commercial real estate investment firm headquartered in Miami.Responsibilities will include:Management of day to day accountingOversee entire accounting/finance teamAssist with complex real estate transactionsWaterfall calculationsFinancial reportingProject/construction accountingOversee...

High exposure controller opportunity with a very strong and growing commercial real estate investment firm headquartered in Miami.Responsibilities will include:Management of day to day accountingOversee entire accounting/finance teamAssist with complex real estate transactionsWaterfall calculationsFinancial reportingProject/construction accountingOversee...