beBeeFundController Jobs in United States

Assistant Fund Controller Job Opportunity · We are seeking a highly skilled Assistant Fund Controller to join our team in Melville, NY. The successful candidate will be responsible for preparing and reviewing NAV calculations, producing financial statements, and assisting with fu ...

We are seeking a highly skilled Assistant Fund Controller to join our team. This role involves supporting the management of funds, portfolio oversight, loan facilities, and financial reporting. · ...

Role Description · The Fund Controller plays a pivotal role in leading the financial reporting and administration operations of our clients. This includes working closely with other team members to ensure accurate and timely financial information is provided to stakeholders. · Ou ...

Key Responsibilities · Oversight of financial policies and procedures to ensure accuracy and compliance. · Development and implementation of internal controls to mitigate risk. · ...

About the Role · We seek a highly skilled professional to join our team as a Fund Controller. This individual will be responsible for managing financial reporting and administrative tasks. · Duties Include: · Liaising with the team to ensure seamless delivery of financial reports ...

We provide specialized fund administration services for private equity funds, offering consulting and full administration to help general partners launch and scale their operations efficiently. · The Fund Controller leads financial reporting and administrative operations. Key res ...

Job Overview · The Vice President and Fund Controller will oversee financial policies, procedures, controls, and reporting systems for funds and subsidiaries. · ...

Assistant Fund Controller Job Description · This role involves collaborating with fund controllers on performance measurement and assisting the RE Tax Manager. Key responsibilities include mentoring junior accountants, communicating with the fund administrator, analyzing accounts ...

We specialize in providing fund administration services for private equity funds, encompassing various sectors including buy-out, venture capital, real estate, and fund-of-funds. As a key member of our team, the Fund Controller will collaborate with colleagues to oversee financia ...

Job Overview · We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · The Fund Controller works with other team members to lead the financial reporting and administration operations of our clients. · Key Responsi ...

In this exciting role, you will have the opportunity to contribute to the delivery of high-quality fund administration services to our clients. The Fund Controller will play a critical part in ensuring that our clients receive timely and accurate financial reporting and administr ...

Job Title: Assistant Fund Controller · You will support acquisitions, dispositions, and financing arrangements while exercising critical judgment to work independently. · ...

Asset Management Fund Controller · This role presents an opportunity to take on a pivotal leadership position within the Asset Management sector. · The Asset Management Fund Controller will play a crucial part in overseeing and driving the growth of diverse investment funds and p ...

Job Overview · Our organization provides specialized fund administration services for Managers and General Partners of private equity funds including Buy-out, Venture Capital, Real Estate and Fund-of-Funds. · Key Responsibilities: · The Fund Controller is responsible for leading ...

Job Summary · As a key member of our team, you will be responsible for overseeing the administration of private equity funds. This includes coordinating with clients to deliver high-quality service and ensuring timely completion of projects. · Audit Management: Oversee audit proc ...

Job Overview: · Fund Controller, Associate · An exciting opportunity has arisen for a highly skilled Fund Controller to join our team. As a key member of the Global Alternative Investment Solutions Group, you will be responsible for providing oversight and expertise in accounting ...

Fund Accounting Professional Opportunity · We are seeking a highly skilled professional to fill the position of Assistant Fund Controller. The successful candidate will be responsible for various tasks such as: · Collaborating with colleagues to ensure accurate financial reportin ...

Job Overview · An Assistant Fund Controller is required to lead our financial operations at a rapidly growing venture capital firm. · ...

Private Equity Fund Controller · The role of a Private Equity Fund Controller involves overseeing the day-to-day financial operations for private equity funds and associated investment vehicles. · Reviewing quarterly and annual Net Asset Value (NAV) statements, as well as compreh ...

Financial Services Expert · The role of the Fund Controller requires a high level of proficiency in financial management, with a focus on providing exceptional service to clients. This position involves working closely with various stakeholders to ensure accurate and timely finan ...