Fund Controller jobs

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ASSISTANT FUND CONTROLLER

Assistant Fund Controller - Hybrid Schedule (3 days in office/week)Dallas, TX$140 - 175k bonus DOESearching for an Assistant Fund Controller to help build a team for Dallas proper location. Full range of funds to work with collabo...

CompanyVaco
AddressTexas, United States
CategoryAccounting/Finance
Job typePermanent
Date Posted a week ago See detail

Assistant Fund Controller

Vaco

Texas, United States

Assistant Fund Controller - Hybrid Schedule (3 days in office/week)Dallas, TX$140 - 175k bonus DOESearching for an Assistant Fund Controller to help build a team for Dallas proper location. Full range of funds to work with collabo...

Vice President, Fund Controller

Antares Capital

Illinois, United States

JOB DESCRIPTION The Asset Management Finance team is a critical part of Antares and has oversight on all aspects of Fund financials and investor reporting. This individual will understand and provide guidance on complicated levere...

Assistant Controller - Fund

Vaco

Texas, United States

Assistant Fund Controller - Hybrid Schedule (3 days in office/week)Dallas, TX$140 - 175k bonusSearching for an Assistant Fund Controller to help build a team for Dallas proper location. Full range of funds to work with collaborati...

Senior Fund Accountant / Assistant Controller

Oliver James Associates

Connecticut, United States

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be re...

Fund Controller/Assistant Controller

Td Witz Associates

New York, NY

$150,000 - $250,000 a year

Managing the monthly, quarterly, and annual financial statement closing process. Primary review of monthly and quarterly compliance report to the Funds lenders. Primary review of Funds tax returns and K-1s. Preparation of SEC fi...

Commercial Closing SBA Portfolio Officer - Loan Doc & Funding Control

Wesbanco Bank, Inc.

Columbus, OH

Bachelor's Degree in Business Administration, Accounting or Finance is a plus. Minimum of 3 years of commercial banking or related experience required. SBA Loan documentation, packaging or underwriting experience preferred. Pri...

Controller - Hedge Fund (CT, NY and NJ)

Pix11

New York, NY

The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor reporting and fund governance.Ad hoc projects are ongoing both within the team and firm-wide. Both day-to-day opera...

New York Top tier Hedge Fund Product Control Opportunity

Pix11

New York, NY

You must have the right to work in the USA. You must have 2-4 years experience in a bank or Hedge Fund in a Product Control/fund accounting role, ideally in Equities or Fixed Income derivatives, however other asset classes will be...

Assistant Controller/Senior Fund Accountant

Interval Partners

New York, NY

$110,000 - $130,000 a year

401(k). Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid sick time. Paid time off. Profit sharing. Vision insurance. 7 years. Monday to Friday. Performance bonus. Hedge Fund or Hedge Fund Adminis...

Fund Finance Group Senior Lead Control Management Officer

Wells Fargo

New York, NY

Provide control team support across a variety of topics including:. Marketing, sales activity, and transactional execution with large and sophisticated multi-national corporate clients, publicly-traded and institutionally-owned, b...