"Fund Controller" Jobs in United States

Fund Controller

CBRE · Los Angeles

About The Role: CBRE’s Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for ov

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junoniapartners · Dallas

Provide outsourced CFO and Controller services to investment managers, hedge funds, private equity and venture capital clients. Oversee the month-end/quarter-end reporting processes. Ensure that all clients NAVs are revi

Private Credit Fund Controller/Compliance Officer

Fidem Financial · Philadelphia

Private Credit Fund Controller/Compliance Officer Location: Philadelphia / Hybrid Company: Fidem Financial Employment Type: Full-time FLSA Status: Exempt Position Overview The Fund Controller/Compliance officer is

Associate Fund Controller

GP Fund Solutions · Minneapolis

Associate Fund Controller – GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Join

Fund Controller

GP Fund Solutions · Minneapolis

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 p

Fund Controller

GP Fund Solutions · Latham

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 p

Associate Fund Controller

GP Fund Solutions · Latham

Associate Fund Controller – GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Join

Real Estate Finance - Fund Controller, Senior Associate

TPG Careers Page · New York City

About TPG TPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with operational teams around the world. TPG invests across a broadly diversified set of strategies, including priva

Fund Controller

10Federal Partners Inc · Raleigh

About 10 Federal Storage: 10 Federal Storage is a leading, high-growth US real estate investment and property management company specializing in automated, technology-driven self-storage facilities across North America.

Fund Controller, Director (Energy Transition Fund)

InfraRed Capital Partners · New York City

About InfraRed Capital Partners (“InfraRed”) InfraRed is a leading international mid-market infrastructure asset manager. Over the past 25 years, InfraRed has established itself as a highly successful developer, particu

Controllers, AWM Fund Controllers, Associate, Dallas

Goldman Sachs · Dallas

Controllers: The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution. As part of the firm's second line of defe

Vice President, Alternatives Fund Controller

PIMCO · New York City

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of exp

Manager, Alternatives Fund Controller

PIMCO · Newport Beach

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of exp

Fund Controller

Arixa Capital · Los Angeles

Company Overview Arixa Capital is a leading private real estate lender and alternative investment manager with over $8 billion in originations completed since inception and a servicing portfolio exceeding $2.7 billion a

Controllers, AWM Fund Controllers, Associate, Dallas

Goldman Sachs · Dallas

Controllers: The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution. As part of the firm's second line of defen