Fund controller jobs in United States

As a Controller at GPFS your work drives client success supports investors and strengthens lasting relationships all while growing your own career. · ...

A Controller at GP Fund Solutions (GPFS) drives client success and supports investors while growing their own career. · ...

As a Controller at GP Fund Solutions your work drives client success supports investors and strengthens lasting relationships all while growing your own career. · ...

As a Controller at GPFS, your work drives client success, · supports investors, and strengthens lasting relationships — all while growing your own career. · Ensure accurate and timely financial reporting deliverables across multiple clients. · ...

A controller at GP Fund Solutions drives client success, supports investors and strengthens lasting relationships while growing their own career. · ...

As an Assistant Controller at GP Fund Solutions your work drives client success supports investors and strengthens lasting relationships all while growing your own career. · Deliver exceptional client service by handling a variety of responsibilities including transaction recordi ...

As an Assistant Controller at GP Fund Solutions your work drives client success supports investors and strengthens lasting relationships all while growing your own career. · ...

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

We are hiring a Temporary Fund Controller (Private Credit) for our client in New York, NY. · Manage fund structures, operations, and new launches. · Prepare and review SEC filings such as N-PORT, N-CEN, N-CSR. · ...

Job summary · The Real Estate Fund Controller is responsible for overseeing all accounting and financial reporting functions for the firm's closed-end real estate funds. · ...

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

A high-impact opportunity for a hands-on finance professional to play a key role in overseeing fund accounting and structured credit operations within a fast-paced environment. · Lead the fund accounting function including NAV calculations financial reporting and preparation of i ...

The Atlantic Group is hiring a Fund Controller for Real Estate Funds in New York. The role oversees financial reporting, treasury operations, compliance, capital accounts, carried interest, loan facilities, and investor reporting. · ...

Fund Controller role within a multi-manager platform with AUM of several billion dollars. · Lead new product launches and oversee fund accounting · Review investor P&L allocations and ensure accuracy · Drive process improvement initiatives for scalability · ...

Own all aspects of real estate fund accounting and financial reporting. · Fund accounting experience with open ended funds · Cpa preferred · ...

Fund Controller · Oversee all aspects of fund accounting and quarterly reporting through Partner Capital Statement sign-offs. · ...

A Bay Area based Private Equity firm seeks a Fund Controller Consultant on a part time basis to assist the current team with Q1 close and audit. · ...

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

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