Assistant Fund Controller jobs in Manhattan, NY

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Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...
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Assistant Controller (Not For Profit)
Essential Associates, Ltd - New York, NY 10017
$90,000 a year
Our client, a well known Not For Profit is seeking an Assistant Controller. Experience with Fund EZ or Financial Edge. Complete monthly close process....
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Assistant Controller
Atlas Search LLC - New York, NY
The role is for an Assistant Controller:. Responsible for day to day accounting of flagship fund and several managed accounts and review reconciliations...
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Assistant Controller

Archdiocese of New York, Global Regional School Sy... - New York, NY 10022 (Midtown area)
Reporting to the Controller, the Assistant Controller’s primary responsibility is assisting in the day-to-day management, monthly reconciliation and closing of...
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Finance and Budget Assistant

United Nations - 270 reviews - New York, NY
Within delegated authority, the Finance & Budget Assistant will be responsible for the following duties:....

Staff Accountant

Metropolitan Transportation Authority - 89 reviews - Manhattan, NY
$59,510 - $74,387 a year
This position will report to the Assistant Accounting Manager. The Staff Accountant assists in the daily activities of the Controller's Department including the...

Private Equity Assistant Controller/Senior Accountant

Mission Staffing - New York, NY 10038 (Financial District area)
$101,000 - $126,000 a year
Liaise between various internal and external parties including JPMorgan, fund controllers, investment professionals, legal, FP&A, brokers, consultants, and...

Assistant Controller - Fund Financial Reporting

Abacus Group - 6 reviews - New York, NY 10122 (Chelsea area)
$110,000 - $160,000 a year
A hedge fund is seeking an Assistant Controller - Fund Financial Reporting. Understanding of the operational requirements for real estate funds....

Assistant Controller/Director Fund Financial Reporting

Brookfield Asset Management - 7 reviews - New York, NY
Preferably fund accounting; Raising issues impacting Fund clients. Operational requirements for real estate funds....

Assistant Controller - Management Company

Ramax Search - new york, NY 10123 (Chelsea area)
$95,000 a year
Hedge fund or hedge fund Management Company experience a plus. Hedge Fund Management Company. $95,000 - $110,000 TOTAL COMPENSATION....
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Assistant Controller - PE / Hedge Fund

Ramax Search - new york, NY 10123 (Chelsea area)
$130,000 a year
Assistant Controller - PE / Hedge Fund. Reviewing consolidated fund information. Work with controller and CFO to fulfill the Finance function requirements for...
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Assistant Controller

Green Key Resources - 28 reviews - New York, NY 10016 (Gramercy area)
$90,000 - $130,000 a year
Calculate fund performance data and report management fees. Revise minutes prepared by the fund administrator and legal team....


Broadstreet - New York, NY 10001 (Chelsea area)
We are seeking a current Business Unit Financial Manager, Senior Financial Analyst or Assistant Controller ready to take the next step to the Controller...
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CFO / Treasurer
Battery Park City Authority - New York, NY
Controller, Director of Financial Reporting and Assistant Treasurer). Invest portfolio funds to ensure the maximum return for the Authority, with consultation...
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Real Estate Finance Manager, Assistant Vice President
State Street - 852 reviews - Stamford, CT
Working understanding of accounting principles, experience with real estate property accounting or fund accounting / reporting....

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