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2,161 fund controller jobs

VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Client of Burnett Search

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Accountant/CPA – easy apply

Heyman & Associates, Inc. San Diego, CA

Opportunity for highly motivated (CPA) with innovative and unique Banker's Hill CPA and consulting firm. Must be proactive self-starter with a… Heyman & Associates, Inc.

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Assistant Fund Controller – new

Leading Financial Services Firm Boston, MA

This position will report to the VP of Finance and will be primarily responsible for the accounting and reporting for the investment entities… Ivy Exec

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Finance, Controllers, IMD Controllers, Mutual Funds (Jersey City) Analyst/Associ – new

Goldman Sachs 100+ Reviews Jersey City, NJ

• Daily oversight, review and sign off on daily NAV calculations. • Review, analyze and assist in the coordination of… VelvetJobs.com

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Fund Controller

Ryan Miller & Associates Beverly Hills, CA

The candidate must be either a sitting Institutional Fund Controller or have had very recent relevant experience.… CareerBuilder

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VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Jobg8

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Assistant Fund Controller

SolomonEdwards 31 Reviews Conshohocken, PA

• Manage and review outsourced administrators and sign off/review quarterly financial statements… CareerBuilder

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Senior Associate, Assistant Fund Controller - Finance and Investment Industry Op

Hamilton Lane 12 Reviews Philadelphia, PA

• Oversight of third party administrators and review and approval of quarterly financial statements, tables and footnotes for various private equity… VelvetJobs.com

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Fund Accounting Controller

ETONIEN San Francisco, CA

• Responsibility of the Accounts Payable, Accounts Receivable, general ledger month end close and presentation of the balance sheet and income… TheLadders.com

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Fund Controller / Manager

The Capital Group Companies 100+ Reviews Irvine, CA

PositioWe are looking for self starting leaders who enjoy working in a fast-paced environment, excel at working through ambiguity, demonstrate… Ivy Exec

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Fund Controller

Behringer Harvard Holdings 9 Reviews Addison, TX

The Fund Controller will have the direct accounting responsibility for preparation of consolidated financial… Glassdoor

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Hedge Fund Controller – new

Leading Financial Services Firm Boston, MA

of this position include but are not limited to: prepare and disseminate monthly, quarterly and annual financial statements for the management… Ivy Exec

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Global Wealth Management | Alternatives Fund Controller | Analyst - Finance

JPMorgan 100+ Reviews New York, NY

Bank's Alternative Investment Fund Controllers Team, which sits within the U.S. Funds Management group, and will… VelvetJobs.com

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Venture Capital Fund Controller

The Dubin Group 7 Reviews Radnor, PA

• Monthly G/L Package • Interact and communicate with outside auditors • Preparation of accurate quarterly financial statements and related… CareerBuilder

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Finance, Controllers, IMD Controllers, Mutual Funds (Jersey City) – Analyst/Asso

Goldman Sachs 100+ Reviews Jersey City, NJ

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Manager - Finance, Funding & Liquidity, Controller

American Express 100+ Reviews New York, NY

- Performance of detailed analysis of the external debt and cash portfolio as part of the quarterly closing process; preparation and/or review of… Glassdoor

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Fund Controller

Unity Search Dallas, TX

will be to oversee monthly, quarterly and annual fund accounting and reporting functions, supervise a team, lead investor calls, and prepare capital… Unity Search

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Annual Fund Manager – easy apply

CASTLE Fort Pierce, FL

The Annual Fund Manager is responsible for the overall success of comprehensive, multi-channel annual giving program primarily focused on donors. The… CASTLE

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Tax Manager/CPA – easy apply

Hunter & Company Walnut Creek, CA

• Maintains and improve required level of technical knowledge and skills by attending seminars, reviewing professional publications, establishing… Hunter & Company

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