About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than
About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than
The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software
At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our
Job Description: Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations Review of capital calls and distributions notices Review financial statements and address inquiries from auditors and/or third-party fund administrators as part
Company Description TIVERTON is an investment firm exclusively focused on the food and production agriculture sector. The firm oversees $2.2+ billion of assets across debt and equity strategies in the US. The team combines deep agricultural
Vice President, Fund Controller About the Company Accomplished investment management firm Industry Investment Management Type Privately Held About the Role The Company is seeking a Vice President, Fund Controller to oversee the financial and investor reporting for a significant portfolio
Fund Controller Raleigh, North Carolina, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capital, Real Estate and Fund?of? Funds. For new General Partners, we provide consulting services
AWM Mutual Fund Controller The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in
VC and PE, Hybrid schedule, Rapid Growth, Profit Sharing This Jobot Job is hosted by: Albert Simons Are you a fit? Easy Apply now by clicking the Apply button and sending us your resume. Salary: $150,000
Fund Controller If youre ready to move beyond pure execution work and into a role with greater ownership, client exposure, and leadership across fund operations, this could be an excellent next step. In this role, the Fund Controller will work closely
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
Fund Controller, Investor Accounting TA Realty LLC (TA) is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or managed over $40.0 billion of real
Fund Controller Dallas, Texas, United States Standish works with Managers and General Partners of private equity funds, specifically Buy?out, Venture Capital, Real Estate and Fund?of? Funds. For new General Partners, we provide consulting services to help accelerate the launch of their
Fund Controller - Retail Investor Funds The individual will be responsible for performing fund accounting and analysis functions for the firms Commingled Retail Investor Funds. The Retail Investor Funds include SEC registered investment companies operating as an interval fund and a tender offer
Client Treasury Fund Controller Dallas, Texas, United States This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their
A leading private equity firm is seeking a Fund Controller to oversee the accounting, reporting, and operational activities for a portfolio of leveraged buyout (LBO) funds. This is a highly visible role that will partner closely with investment professionals,
Senior Vice President, Fund Controller (Real Estate) Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manage
Outsourced CFO/Controller Services Junonia Partners provides outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to
Senior Vice President, Alternatives Real Estate Investment Team At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of