Fund Controller - New York

We are hiring a Temporary Fund Controller (Private Credit) for our client in New York, NY. · ...

Our client, a rapidly scaling $100bn+ global investment firm is launching a new registered fund and seeking a senior-level Registered Fund Controller to serve as the CFO of the vehicle. · Serve as the acting CFO/Controller and Principal Accounting Officer for Exchange Act reporti ...

This role will focus on assisting with new fund launches investor and financial reporting managing the day-to-day accounting waterfall calculations NAV capital calls distributions etc. This is an immediate need and a great opportunity to get into a growing organization with a str ...

+ Fund Controller · Job summary: Our client is an established investment advisor seeking an experienced Fund Controller to join its growing team. · + Qualifications & Experience 10+ years of progressive fund accounting experience · Prior experience at a fund administrator or in ...

A leading investment firm focused on real estate credit is seeking a Fund Controller. · ...

Our client is a specialist investment manager focused on the private fund secondary market. They seek a Fund Controller to join their Manhattan, NY office. · Responsibilities · Spearhead end-to-end fund accounting administration across all pooled investment vehicles, safeguardin ...

We are seeking an experienced Fund Controller to join our growing team at an established SEC-registered investment advisor. The ideal candidate will have strong technical knowledge of investment structures and financial instruments. · Oversee the review and reconciliation of mont ...

Our client is seeking a Fund Controller to support the continued growth of its platform in New York City. · ...

A well-established alternative investment platform focused on asset-backed and structured lending strategies is looking to add a Fund Controller to its finance leadership team. · ...

A leading global multi-strategy investment firm seeks an experienced Fund Controller for fund accounting financial reporting and administrator oversight. · ...

Fund controller position with estimated total annual compensation ranging from $145,000 to $185,000. Located in New York. · ...

The individual will assist in building fund accounting and financial reporting processes for a newly created private credit fund business. · Assist in building the fund accounting and financial reporting processes for the newly created private credit fund business. · ...

+A Private Equity Firm based in New York City is seeking an experienced professional to join their team as a Fund Controller. · + · Responsibilities:,+,+Review and validate the fund administrator's quarterly financial close work, including financial statements, ensuring accuracy ...

Fund Controller (Private Credit) oversees fund accounting financial reporting and portfolio valuation for private credit strategies. · ...

Our client is seeking an Fund Controller to support trade lifecycle management. · ...

Job summary · We are seeking a hands-on Fund Controller to own the firm's fund accounting oversight, shadow NAV and P&L, · ResponsibilitiesFund Accounting, NAV & P&L Oversight Own the daily shadow NAV and P&L for commingled funds and SMAs Oversee and review administrator-produced ...

A leading investment firm focused on real estate credit seeks a Fund Controller. · The ideal candidate will have deep experience in fund accounting, strong technical knowledge, · a proactive approach to managing third-party administrators and internal processes. ...

A leading investment firm focused on real estate credit is seeking a Fund Controller to join its team.The ideal candidate will have deep experience in fund accounting, strong technical knowledge, and a proactive approach to managing third-party administrators and internal process ...

The Neuberger Berman Private US Residential Real Estate Debt Strategies group is seeking a Fund Controller to join the finance team. The role involves managing daily accounting and finance responsibilities for investment vehicles. · Manage daily accounting and finance responsibil ...

A blue-chip investment platform is seeking a Fund Controller to join its Credit organization. · ...