Job Summary The Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails having a working knowledge of the Funds and all
Job Title: Associate Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts,
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients capital across a range of fixed income and credit opportunities, leveraging our decades of experience
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients capital across a range of fixed income and credit opportunities, leveraging our decades of experience
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients capital across a range of fixed income and credit opportunities, leveraging our decades of experience
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients capital across a range of fixed income and credit opportunities, leveraging our decades of experience
Job Description Job Description Alternative Investment Staffing, LLC is working with one of our clients high growth clients EXCLUSIVELY! Client: Boutique venture capital and private equity alternative investment management firm experiencing rapid growth Remote work opportunity
Job Description Job Description Open role: Fund Controller We are partnered with a distinguished private market investment firm in Chicago, celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments hiring new leadership! This
Job Description Job Description Overview A distinguished private market investment firm in Chicago is hiring a Fund Controller. This organization is celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments. They specialize in
Job Title: Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to
Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture. Key
S3/Strategic Staffing Solutions has a Fund Controller position for a leading Financial Customer in Dallas, TX! This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time.
Job Description Job Description Qualifications 6 -10 years of experience in accounting for private credit, venture capital, or public equity funds Experience interacting with 3rd party fund administrators, as well as “Big Four” audit and tax firms. Strong
Overview ~Controller, Real Estate Fund Accounting~ (Hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the worlds top asset management
The firm have won industry awards and have been praised for their adoption of technology. The firm have capitalised on their strong performance by adding to the AuM and are now building a team that can
Job Description Job Description Global investment management team is seeking an Assistant Controller/Associate Vice President to join its Opportunistic Credit Finance team at their headquarters in Los Angeles, reporting toa Principal on the Credit Finance team. This
Job Description Job Description Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance
• Monitoring electronic trade flows • Ensuring accurate trade capture of OTC transactions • Publishing P&L and working with clients to resolve queries Life Cycle Event Management • Clearer\custodian\wallet transfers • Oversight of trade settlement •
The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds NAVs prepared by the fund administrators. The team
We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration,