You refined by

Temporary
1 – 20 of 1,165 jobs
Junonia Partners jobs

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 focus on

Junonia Partners  28 days ago
Goldman Sachs jobs

Controllers: The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution. As part of the firms second line of defense, Controllers provides the critical

Goldman Sachs  22 days ago
Standish Management jobs

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 to help accelerate the launch

Standish Management  19 days ago
Harbor Group International jobs

Harbor Group International (HGI) is a leading global private equity real estate investment manager, with $21 billion in assets under management. HGIs vertically integrated platform offers a broad range of both direct real estate and credit

Harbor Group International  19 days ago
Ares Management Corporation jobs

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to

Ares Management Corporation  7 days ago
Blackrock jobs

About this role YOUR TEAM The Fee Oversight Team within Alternatives Operations partners across the firm to address complex operational challenges and deliver both strategic and tactical solutions supporting alternative investment products. The team is involved

Blackrock  22 days ago
Automatically Get Matched to fund controller Jobs Let our AI agent search and match you to the best jobs from across the web
Try it now
Monroe Capital LLC jobs

Description The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures. The Firm is a dynamic high growth organization which currently includes 25+ private investment funds across multiple domiciles

Monroe Capital LLC  20 days ago
Goldman Sachs jobs

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firms business.

Goldman Sachs  16 days ago
Goldman Sachs jobs

Controllers Divisional Overview: Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every

Goldman Sachs  15 days ago
JPMorgan Chase jobs

Alternative Fund Controller The Global Alternative Investment Solutions team supports the Private Equity Group that has $35 billion in assets. As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations of private equity

Sponsored by JPMorgan Chase  18 days ago
Carta jobs

Associate Fund Controller Hamilton, NJ The Company Youll 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, Cartas

Sponsored by Carta  14 days ago
Standish Management jobs

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

Sponsored by Standish Management  13 days ago
Goldman Sachs jobs

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

Sponsored by Goldman Sachs  2 days ago
Confidential jobs

Senior Vice President, Fund Controller About the Company Fast-growing family of companies managing real estate equity and credit funds. Industry Investment Management Type Privately Held About the Role The Company is seeking an SVP Fund Controller to join their dynamic team.

Sponsored by Confidential  10 hours ago
Goldman Sachs, Inc. jobs

Controllers Job The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution. As part of the firms second line of defense, Controllers provides the

Sponsored by Goldman Sachs, Inc.  10 hours ago
Harbor Group Management Company jobs

Vice President, Investment Accounting, Credit Funds Controller The Vice President, Investment Accounting, Credit Funds Controller is responsible for the financial integrity, reporting, and fund administration of Harbor Groups growing credit fund platform. This role oversees accounting and reporting for the firms credit

Sponsored by Harbor Group Management Company  10 hours ago

Position Overview: Our client, a high-growth $5 billion private equity firm, is building out its finance function and hiring an Assistant Fund Controller in New York, NY. This newly created role is the number two on the funds team.

Sponsored by Coda Search│Staffing  9 hours ago
Chase jobs

Job Title Product Development Specialist 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

Sponsored by Chase  10 hours ago

Real Estate Finance, Fund Controller, Senior Associate New York - 245 Park Avenue TPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with operational teams around the world. TPG invests across a

Sponsored by TPG Careers Page  10 hours ago
GP Fund Solutions, LLC jobs

Associate Fund Controller GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across

Sponsored by GP Fund Solutions, LLC  1 day ago

Subscribe for job alerts and resources to make your job search easier!

Confirmation email sent to

Check your email and click on the link to start receiving your job alerts

Receive the latest job openings for:

fund controller

You also might be interested in:

Controller

Finance

Accountant

Financial Reporting

Financial Statements

Internal Controls

General Ledger

GAAP

Microsoft Office

Journals

Confirmation email sent to

Check your email and click on the link to start receiving your job alerts

All Filters Apply
Sort by
Employer/Recruiter