Vp & fund controller jobs in United States

  • Work in company

    VP & Fund Controller

    Only for registered members

    · Company Overview: · ASB Real Estate Investments, a division of ASB Capital Management LLC, is a leading U.S. real estate investment management firm from over 300 institutional clients. Headquartered in the Washington, D.C. area, ASB invests in major markets across the United S ...

    Bethesda, Maryland $220,000 - $420,000 (USD) per year

    1 day ago

  • Work in company

    Fund Controller

    Only for registered members

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

    Minneapolis

    1 month ago

  • Work in company

    Fund Controller

    Only for registered members

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

    Minneapolis Full time

    1 month ago

  • Work in company

    Fund Controller

    Only for registered members

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

    Latham

    1 month ago

  • Work in company

    Fund Controller

    Only for registered members

    Controller – GP Fund Solutions · As a 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 the U ...

    Minneapolis, MN

    1 day ago

  • Work in company

    Fund Controller

    Only for registered members

    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. · ...

    Minneapolis, MN

    1 month ago

  • Work in company

    Senior VP, Fund Controller

    Only for registered members

    A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting. · ...

    Boston

    1 week ago

  • Work in company

    Senior VP, Fund Controller

    Only for registered members

    A leading investment platform seeks a Senior VP, · Fund Controller to oversee fund accounting for hedge funds. · ...

    Boston, MA

    1 week ago

  • Work in company

    VP - Fund Controller (REIT)

    Only for registered members

    A private institutional real estate investment management firm is seeking a senior fund accounting leader to oversee financial reporting and controls for a large open-ended real estate fund. · ...

    Washington

    1 month ago

  • Work in company

    Assistant Fund Controller

    Only for registered members

    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. · ...

    Minneapolis, MN

    1 month ago

  • Work in company

    Assistant Fund Controller

    Only for registered members

    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 ...

    Minneapolis

    1 month ago

  • Work in company

    VP Private Credit Fund Accounting

    Only for registered members

    The Vice President – Private Credit Fund Accounting will work closely with the private credit administration team to develop departmental procedures. · ...

    Boston Full time

    1 month ago

  • Work in company

    VP of Fund Accounting

    Only for registered members

    We are working with a leading hedge fund in Boston looking to hire a VP of Fund Accounting to their growing team. The VP of Fund Accounting will be responsible for leading and overseeing the firm's fund accounting, middle office, and tax compliance functions with a primary focus ...

    Boston, MA

    4 weeks ago

  • Work in company

    VP of Fund Accounting

    Only for registered members

    The VP of Fund Accounting will be responsible for leading and overseeing the firm's fund accounting, middle office, and tax compliance functions with a primary focus on hedge fund strategies, · public equities, and other public markets vehicles (including long/short equity, event ...

    Boston

    4 weeks ago

  • Work in company

    VP Fund Accounting

    Only for registered members

    A New York–based alternative Credit Fund (≈8-10bn AUM) seeks an Associate/VP to join its lean Fund Accounting & Finance team. · ...

    New York

    4 weeks ago

  • Work in company

    VP Fund Accounting

    Only for registered members

    A high-growth alternative investments platform is hiring a VP, Hedge Fund Accounting to lead a fund accounting team supporting a rapidly expanding hedge fund business. · ...

    Fairfield

    2 weeks ago

  • Work in company

    VP of Fund Accounting

    Only for registered members

    A prestigious investment manager is seeking a VP of Accounting - Private Credit to oversee the reporting and administration of the firm's private credit funds. · Advise the business on complex accounting implications related to private credit · Manage a team of Fund Controllers a ...

    White Plains

    1 week ago

  • Work in company

    VP of Fund Accounting

    Only for registered members

    SNI has been retained by a prestigious investment manager to find a VP of Accounting - Private Credit to oversee the reporting and administration of the firm's private credit funds. · ...

    Dallas-Fort Worth Metroplex

    1 week ago

  • Work in company

    VP Fund Accounting

    Only for registered members

    A New York–based alternative Credit Fund is seeking an Associate/VP to join its lean Fund Accounting & Finance team. · Preparing and reviewing monthly NAV and performance estimates for funds and SPVs. · Managing the month-end close with administrators: reviewing financials, alloc ...

    New York $220,000 - $420,000 (USD) per year

    1 week ago

  • Work in company

    VP Fund Reporting

    Only for registered members

    Fund accounting and financial reporting experience required for this role. · Prepare quarterly and annual financial statements. · Manage capital account statements and allocations. · ...

    New York City Metropolitan Area

    2 weeks ago