Fund Controller jobs in Hoboken, NJ

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FUND CONTROLLER/ASSISTANT CONTROLLER

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...

CompanyTd Witz Associates
AddressNew York, NY
CategoryAccounting/Finance
Salary$150,000 - $250,000 a year
Job typeFull-time
Date Posted 4 weeks ago See detail

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...

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...

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...

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...