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Fund Accounting Controller Jobs

Vp Fund Accounting Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience with SEC reporting requirements (10Qs/10Ks), a plus
Maturity, presence, sound judgment, and ability to form and express opinions effectively to cross-divisional teams including senior management.
Experience with open-end funds and private equity funds
Experience working with external service providers, particularly fund administrators
Experience in public and private fund accounting, closing, and reporting processes - US GAAP and Investment Company accounting
Bachelor's degree in Accounting or Finance
Accounting Lead (Controller) Jobs
By Outschool At United States
You have experience reporting metrics and financials to management teams and boards
Lead audit management ensuring successful completion of our annual audit
Work with People team to manage payroll processes, and provide input and insight into compensation modeling and management
Manage and evaluate our accounting systems and guide the process for continuous improvement in the future
You have experience building an accounting function and systems for a growth-stage startup
You are well versed in full-cycle accounting and GAAP requirements
Fund Controller - Private Equity
By Symbiotic Services, LLC At Stamford, CT, United States
Experience with Customer Relationship Management (CRM) systems like Navatar for Salesforce would be advantageous.
Manage all accounting processes related to investment acquisitions, disposals, and other transactions, ensuring that financial records are meticulously kept.
Professional certifications like CPA, CMA, or CFA are strongly preferred, enhancing the candidates standing for this role.
The candidate should exhibit exceptional problem-solving skills and an analytical mindset to navigate complex financial landscapes effectively.
Ensure accurate and timely financial reporting for both the firms primary funds and its co-investment entities.
Generate detailed quarterly financial statements that address both the fiscal performance of the funds and the relevant disclosures for investors.
Accounting Manager/Controller Jobs
By GatedTalent - Connecting Top Executive Search Firms And Executives At Hopkins, MN, United States

Candidates for this position must have solid communication, technology, analytical and management skills. Candidates must possess knowledge of all aspects of the accepted accounting principles (GAAP). ...

Fund Accounting & Administration - State Street Global Advisors, Senior Associate
By State Street Global Advisors At Boston, MA, United States
Demonstrate solid computer and/or other required business application skills.
Possess general knowledge of the functions involved in other operations groups.
Good numerical and analytical abilities
Good communication skills – both verbal and written
These Skills Will Help You Succeed In This Role
Work in a critical deadline environment, while handling high volumes.
Fund Accounting Associate Jobs
By CAIS At , New York, Ny $90,000 - $110,000 a year
Strong organizational, multitasking, problem solving and time management skills
Opportunities to take on strategic-oriented projects and additional responsibilities based on capacity, skill, and interest
1-3 years of relevant experience preferably with hedge fund and/or private equity industry experience Knowledge of alternative investments a plus
Prepare trade tickets for investment and monitor cash positions and liquidity of investments, reconciliations and manage cash reserve
Bachelor's degree in finance, accounting, economics or a related discipline preferred
Experience working with large sets of data a plus
Assistant Fund Controller Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience interacting with senior management
Work closely with asset management team to maintain fund models
3 to 7 years of total experience
Strong interpersonal and communication skills
Real estate private equity fund or similar fund accounting knowledge
Help establish accounting and reporting policies and procedures for a series of real estate PE funds
Accounting / Finance Controller Jobs
By Professor Gatsby's Heating & Cooling At West Berlin, NJ, United States
Proficiency in bookkeeping, accounting, and cash management
Proficiency with customer relationship management (CRM) technology and other systems integrations
Qualifications For An Accounting / Finance Controller
Experience with financial auditing and acquisitions
full-time Accounting / Finance Controller.
We want to offer careers not just jobs.
Controller (Manufacturing/ Accounting/ Budgeting)
By WB Industries MBE/DBE At St Louis, MO, United States
Required Education, Skills, and Experience
Calculate variances from the budget and report significant issues to management.
Provide a system of management cost reports.
Participate in key decisions as a member of the executive management team.
Maintain in-depth relations with all members of the management team.
Develop/manage financial and tax strategies.
Accounting Controller Jobs
By HerMD At Ohio, United States
Relationship management of treasury and banking.
Implementation and management of credentialing and privileging processes across the organization for all markets.
Management of provider health plan enrollment process and action items.
Strong organizational, problem-solving, and analytical skills; able to manage priorities and workflow.
Ensure that all provider credentials and privileges are current and meet regulatory requirements.
Excellent written and verbal communication skills to communicate with providers, payers, and other stakeholders.
Fund Accounting Analyst Jobs
By $50B+ Credit Asset Management Firm At Dallas, TX, United States
- Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
- Manage investor reporting and requests including capital calls, distributions, and reporting
- Manage and perform special projects and analysis for firm leadership
-Strong Excel and other system skills
Excellent growth trajectory as firm continues to grow, and opportunities to transfer internally to different functions!
- Assist in oversight of the Funds’ Administrator
Vp, Controller And Chief Accounting Officer
By Northwestern Mutual At Greater Syracuse-Auburn Area, United States
Minimum of fifteen years in progressively responsible experience in insurance accounting, auditing and/or financial management.
Proven leadership in people and project management.
Participate in pivotal decisions as they relate to strategic initiatives and operational models within the finance business.
Experience with application of both statutory and GAAP accounting/reporting standards.
Excellent communication and presentation skills.
Leads/implements Company tax policy, directs tax compliance, works with legislative/regulatory bodies.
Assistant Controller Technical Accounting Director
By Honeywell At Charlotte, NC, United States
· Leverage your knowledge of U.S. GAAP accounting and SEC reporting requirements
· Minimum 7 years of finance oversight and operational work experience
· Excellent technical knowledge of finance systems.
· Manage a team of controllership analysts
· Manage the monthly and quarterly close processes for all respective HBT business entities.
· Oversee finance and business policy governance, including remediation of noted observations.
Controller / Accounting Manager Jobs
By TALENER GROUP, LLC At New York City Metropolitan Area, United States
Provide leadership within the business and collaborate with the Executive Team to define general financial management across the organization.
Proven experience in building and managing an accounting team or function within finance.
Optimize Accounting Engine and Manage the Accounting Team:
Manage and develop the accounting team, ensuring a high level of performance and growth.
Lead the creation and enhancement of financial policies and procedures across the accounting department and wider Finance department.
Identify opportunities for systems improvements across the finance department and oversee their implementation upon approval.
Fund Accounting Associate - Blackstone Credit Drawdowns
By Blackstone At Summit, NJ, United States
Review management fee calculation, rebates and offsets for accuracy and completeness
Oversee the review of daily bank activities, manage cash with the deal team
Manage upward – communicate any issues and help come up with solutions
4+ years public/private experience is preferred
Experience in the financial services and/or credit industries is preferred
Investran knowledge is a plus
Controller/Accounting Manager Jobs
By Arch Advisory Group At Easton, PA, United States

Closing financial books and records monthly Preparing monthly comparative income statement and balance sheet Ensuring accurate inventory and financial records and controls – assisting in inventory ...

Controller - Construction Accounting & Union Exp.
By Healthtalentpro At Fort Wayne, IN, United States
Weekly and monthly union and benefit reports.
Previous experience working with a Union
7-10 years of prior accounting experience
Construction Accounting experience is required
Detail-oriented and strong organizational skills
Process union payroll and wage equalization.
Fund Controller, Real Estate
By Hoxton Circle At Hoboken, NJ, United States
Minimum 10 years of public/private financial management experience including private equity real estate and Big 4-audit
Strong knowledge of GAAP, and their proper application within the real estate and private equity industries
CPA or desire to obtain a CPA license preferred
Controller / Accounting Manager (Cpa Required)
By SPANG Career Collective At Destin, FL, United States
Contribute to the formulation and implementation of credit union policies, objectives, and programs as a member of the management team.
Previous experience as an accounting manager or controller
Possession of a Bachelor's degree or recognized industry certifications equivalent to a Bachelor's degree,
Salary: $90,000 - $110,000/year, offering competitive pay rates.
Remote work opportunity, providing flexibility and work-life balance.
Excellent benefits package, including tuition reimbursement.
Fund Controller Analyst Jobs
By Apollo Global Management, Inc. At New York, NY, United States
Calculation of management fees & other fees on closed ended fund structures.
Previous experience evaluating process controls, procedures, and flows Excellent communication skills including the ability to synthesize and see the big picture
3-5 years relevant fund accounting/audit work experience
Previous PE Style and Hedge Fund experience preferred
Strong attention to detail and effective organizational skills Proficient in Microsoft Excel
Maintain the fund books-and-records and partner allocations

Are you an experienced Fund Accounting Controller looking for a new challenge? We are looking for a motivated and detail-oriented individual to join our team and help us manage our fund accounting operations. You will be responsible for overseeing the day-to-day operations of the fund accounting department, ensuring accuracy and compliance with all applicable regulations. If you have a passion for finance and accounting and are looking for an opportunity to make a real impact, this could be the perfect role for you!

Overview A Fund Accounting Controller is responsible for overseeing the financial operations of a fund, including the preparation of financial statements, the maintenance of accounting records, and the reconciliation of accounts. The Fund Accounting Controller is also responsible for ensuring compliance with applicable laws and regulations. Detailed Job Description The Fund Accounting Controller is responsible for overseeing the financial operations of a fund, including the preparation of financial statements, the maintenance of accounting records, and the reconciliation of accounts. The Fund Accounting Controller is also responsible for ensuring compliance with applicable laws and regulations. The Fund Accounting Controller is responsible for ensuring that the fund’s financial statements are accurate and in compliance with Generally Accepted Accounting Principles (GAAP). The Fund Accounting Controller is also responsible for the preparation of financial reports, including the preparation of financial statements, the reconciliation of accounts, and the preparation of tax returns. The Fund Accounting Controller is also responsible for the maintenance of accounting records, including the maintenance of ledgers, the preparation of journal entries, and the reconciliation of accounts. The Fund Accounting Controller is also responsible for the preparation of budgets and forecasts, and for the monitoring of the fund’s financial performance. Job Skills Required
• Knowledge of Generally Accepted Accounting Principles (GAAP)
• Knowledge of financial reporting and analysis
• Knowledge of budgeting and forecasting
• Ability to analyze financial data
• Ability to prepare financial statements
• Ability to prepare tax returns
• Ability to maintain accounting records
• Ability to reconcile accounts
• Ability to monitor financial performance
• Ability to identify and resolve discrepancies
• Ability to work independently and as part of a team
• Strong organizational and time management skills
• Strong communication and interpersonal skills
• Attention to detail
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or a related field
• CPA certification preferred
• 5+ years of experience in accounting or finance
• Experience with fund accounting preferred
Job Knowledge
• Knowledge of Generally Accepted Accounting Principles (GAAP)
• Knowledge of financial reporting and analysis
• Knowledge of budgeting and forecasting
• Knowledge of tax laws and regulations
Job Experience
• 5+ years of experience in accounting or finance
• Experience with fund accounting preferred
Job Responsibilities
• Prepare financial statements and reports
• Reconcile accounts and maintain accounting records
• Prepare budgets and forecasts
• Monitor financial performance
• Ensure compliance with applicable laws and regulations