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25 Fund Controller Jobs

Alternative Investment Fund Controller - Vice President JPMorgan Chase Bank, N.A. - Brooklyn, NY : As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will have the opportunity to provide oversight to the fund accounting, reporting and financial statements More than 30 days ago
Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President JPMorgan Chase Bank, N.A. - New York, NY and determining optimal financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of Real Estate Americas, you will assist More than 30 days ago
CASHROOM ASSOCIATE (FULL TIME) Compass Group - OXNARD, CA, US and bartenders. Inventories daily deposits from cashiers and bartender; reports immediately to Controller any missing deposits or discrepancies between cash envelopes and actual deposits. Prepares daily General More than 30 days ago
CASHROOM ASSOCIATE (FULL TIME AND PART TIME) Compass Group - Kennett Square, PA, US -backs on a daily basis for cashiers and bartenders. Inventories daily deposits from cashiers and bartender; reports immediately to Controller any missing deposits or discrepancies between cash envelopes More than 30 days ago
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Interim Senior Accounting Manager RoseRyan - Newport Beach, CA that can hit the ground running Fund Controllers Nuanced accounting: Fair value accounting – Real Estate “RE” assets appraised annually and quarterly Not working with traditional historical costs Assets More than 30 days ago
CASHROOM ASSOCIATE (FULL TIME) Compass Group - LITTLE ROCK, AR, US deposits from cashiers and bartender; reports immediately to Controller any missing deposits or discrepancies between cash envelopes and actual deposits. Prepares daily General Cashier's Report. Ensures More than 30 days ago
ASSOCIATE, CASHROOM HOURLY (PART TIME) Compass Group - Fort Myers, FL, US from cashiers and bartender; reports immediately to Controller any missing deposits or discrepancies between cash envelopes and actual deposits. Prepares daily General Cashier's Report. Ensures sufficient funds More than 30 days ago
Team Coordinator - Finance Gainor Staffing - New York, NY, United States teams to ensure timely review and signing of high-volume documents, flagging to the Fund Controller when necessary, and tracking to avoid errors. Banking Assistance: Assists the Finance and Legal teams More than 30 days ago
Fund Accountant Loves Travel Stops & Country Store - Oklahoma City, OK, US defining the standard for growth focused family offices. Under the direction of the Fund Controller, you will be involved in the entire process of accounting for our investments. We are unique from many More than 30 days ago
Staff Accountant / Payroll Specialist Scaleworks - San Antonio, TX as assist with ad hoc analysis and special projects as needed. The role reports directly to the Controller of the fund. Key Responsibilities: Daily cash, credit card and accounts payable transaction entry More than 30 days ago

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