Vp & fund controller jobs in United States
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· 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 year1 day ago
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As a Controller at GP Fund Solutions your work drives client success supports investors and strengthens lasting relationships all while growing your own career. · ...
Minneapolis1 month ago
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A controller at GP Fund Solutions drives client success, supports investors and strengthens lasting relationships while growing their own career. · ...
Minneapolis Full time1 month ago
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As a Controller at GPFS your work drives client success supports investors and strengthens lasting relationships all while growing your own career. · ...
Latham1 month ago
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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, MN1 day ago
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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, MN1 month ago
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A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting. · ...
Boston1 week ago
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A leading investment platform seeks a Senior VP, · Fund Controller to oversee fund accounting for hedge funds. · ...
Boston, MA1 week ago
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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. · ...
Washington1 month ago
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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, MN1 month ago
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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 ...
Minneapolis1 month ago
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The Vice President – Private Credit Fund Accounting will work closely with the private credit administration team to develop departmental procedures. · ...
Boston Full time1 month ago
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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, MA4 weeks ago
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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 ...
Boston4 weeks ago
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A New York–based alternative Credit Fund (≈8-10bn AUM) seeks an Associate/VP to join its lean Fund Accounting & Finance team. · ...
New York4 weeks ago
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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. · ...
Fairfield2 weeks ago
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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 Plains1 week ago
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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 Metroplex1 week ago
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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 year1 week ago
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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 Area2 weeks ago