Fund Controller jobs - New York, NY

Posted	Job Title	Company	Location
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May 25	Controller	Jibe	New York, NY
May 25	Job description: The Controller is responsible for JIBE's financial statement ... should include: o Prior experience as a Controller in both a public and private... more
May 25	Senior Controller	S3 Investment Partners	New York, NY
May 25	Controller for our a $3.5b Infrastructure Fund, several Strategic Accounts (over $4.5b aum) and $2.6b Credit Fund. * Responsible for the daily accounting and reporting for the... more
May 25	Private Equity/Hedge Fund Controller	S3 Investment Partners	New York, NY
May 25	P/E and Hedge Fund Controller Manage accounting and reporting for master-feeder hedge fund ... fees o Quality control and testing of fund estimates and performance reporting *... more
May 24	H.I.G. Realty - Supervisor of Real Estate Fund Accounting	Hig Capital Management	New York, NY
May 24	We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes ... the accounting and reporting demands of our fund’s growing portfolio. The position... more
May 21	Asst Controller	Multi Strat HF and Fof Approx 1.4 Billion Aum	New York, NY
May 21	AUM ******** is an employee owned hedge fund sponsor. The firm provides its services ... and external counterparties for hedge fund and fund** of funds; Monitor collateral... more
May 20	Assistant Controller	A Multi-strategy Hedge Fund	New York, NY
May 20	and external counterparties for hedge fund and fund of funds; Monitor collateral balances and answer calls received from counterparties. Review month end reporting package... more
May 14	Real Estate Controller / CFO	Real Estate Company	New York, NY
May 14	One of NYCs most prestigious commercial Real Estate/Investment conglomerate seeks CPA (BIG 4 +) with 5+ years prior commercial real estate hands on and supervisory accounting,... more
May 14	Assistant Controller	International Real Estate Investment Firm	New York, NY
May 14	Assistant Controller Closings Group Our Client, an International Real Estate investment ... environment, particularly in a managed fund environment preferable BS/BA in... more
May 14	NFP Controller	Foundation For the Arts	New York, NY
May 14	Key Responsibilities:Ensure the accuracy, validity and completeness of all general ledger account balances through analysis and regular review of all month-end and year-end... more
May 14	Assistant Controller	Access Staffing	New York, NY
May 14	Well-established, expanding, print, broadcast and production services agency, located in Manhattan, seeks dynamic candidates to join their Accounting Department. Responsibilities... more
May 14	Controller- REIT	Global Alternative Asset Manager	New York, NY
May 14	global alternative asset manager. We are contrarian, value-oriented investors in private equity, credit-oriented capital markets and real estate, with significant distressed... more
May 14	Senior Hedge Fund Accountant	Bachrach Group	New York, NY
May 14	and Real Estate & Construction. Assistant Controller/Senior Fund Accountant ... maintaining fund databases, and assisting with various fund mailings. Qualifications... more
May 06	LF Entrepreneurial Controller for Advertising startup!	Fast-growing and Well-funded In Nyc	New York, NY
May 06	an immediate opening for a highly-skilled controller in their New York City ... (CPA not required, but beneficial) Prior controller and supervisory experience,... more
May 06	Fund Accountant	Sac Advisors	Stamford, CT
May 06	Understanding and working knowledge of fund* accounting, taxes and allocations ... Geneva experience required Hedge Fund and/or Fund Administrator experience... more
Apr 28	Hedge Fund Controller	$9 Billion Hedge Fund	New York, NY
Apr 28	information, including, master/feeder fund allocations and consolidated financial statements, investor capital accounts and investor reporting package, investment valuation and... more
Apr 16	Product Controller	Global Investment Bank	New York, NY
Apr 16	GSS is a lead service provider to the hedge fund and market maker industries offering capital introduction, margin financing, securities lending, clearing services, and... more
Mar 31	Funds Administration - Assistant Treasurer	J.P. Morgan Chase	New York, NY
Mar 31	of the Funds. The AT will lead a team of fund managers and controllers with ... - leading/participating in various Fund related initiatives; * Governance/Board... more
Mar 23	Fund Accountant		New York, NY
Mar 23	leading hedge fund is looking for a fund accountant with 3-5 years of work experience ... Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or... more
Mar 18	Fund Manager	Top Hedge Fund	New York, NY
Mar 18	& Off-Shore -- 300 Employees Supervise 4-6 fund accountants. See all do all role. ... fees etc. 7-12 years Reports into Controller. Open due to fund growth! The will... more
Mar 04	Controller - Fund Accounting	Multi-strat Hedge Fund	New York, NY
Mar 04	to the firm's Senior Fund Controller. The Controller will work closely with senior ... with the Fund Administrator. ? Work with the Fund Administrator to monitor fund... more

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Fund Controller jobs - New York, NY

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