Assistant Fund Controller jobs in White Plains, NY

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Assistant Controller, Hedge Fund
Northbound Search - New York, NY
$95,000 - $140,000 a year
A fast growing credit hedge fund with nearly $10BN in assets is seeking an Assistant Controller. This Assistant Controller role is ideally suited for someone...
Sponsored by Northbound Search - 30+ days ago
Assistant Controller/Sr Fund Accountant, Private Equity
Northbound Search - Greenwich, CT
$80,000 - $115,000 a year
A private equity hybrid firm based in Greenwich, CT is seeking a Sr Fund Accountant / Assistant Controller to be responsible for the monthly close and...
Sponsored by Northbound Search - 30+ days ago
Assistant Controller, Management Company
Northbound Search - New York, NY
$100,000 - $140,000 a year
Prior experience with private equity and/or hedge funds a plus. Upload files to general ledger, prepare monthly and quarterly invoices to funds and portfolio...
Sponsored by Northbound Search - 30+ days ago

Assistant Controller

Northbound Search - New York, NY 10036 (Clinton area)
$120,000 - $150,000 a year
Maintaining the Feeder Fund level matrix to determine "side-pocket" capacity within each Feeder. Accounting, operational, tax and financial reporting...
5 days ago - save job - email - more...

Assistant Controller

Green Key Resources 19 reviews - New York, NY
$100,000 - $115,000 a year
Oversee fund bank accounts, fund cash management, and property-level funding requests. Assist controllers with staffing of the fund accounting group and provide...
15 days ago - save job - email - more...

Assistant Controller - Family Office

Execu | Search 37 reviews - Manhattan, NY
$70,000 - $100,000 a year
The Assistant Controller will:. An Assistant Controller is currently being sought by a family office in New York City. Books (reviewed by Controller)....
9 days ago - save job - email - more...

Assistant Controller

The Eppolito Group - New York, NY
NYC Hedge Fund Seeks Assistant Controller. Growing Hedge Fund with over $10B in Assets Under Management (AUM) seeks a solid accountant to join their fund...
Monster - 7 days ago - save job - email - more...

Assistant Controller

Mission Staffing - Stamford, CT
$101,000 - $125,000 a year
Premier Hedge Fund. Conduct ad hoc analysis on fund performance. A Hedge Fund firm specializing in publicly traded U.S....
30 days ago - save job - email - more...

Accounts Payable Coordinator

Morgans Hotel Group 18 reviews - New York, NY
Under the general guidance of the Assistant Controller, assist in ensuring proper review, timely processing and communications of all disbursements in...
13 days ago - save job - email - more...

Assistant Controller

Execu | Search 37 reviews - Greenwich, CT - +1 location
$80,000 - $125,000 a year
Fund of Funds and/or Hedge Fund experience. The Assistant Controller will be responsible for:. A financial services firm is looking for an experienced finance...
30+ days ago - save job - email - more...

Assistant Controller - Hedge Fund

Robert Half Finance & Accounting 2,516 reviews - New York, NY 10022 (Midtown area)
$90,000.99 - $110,000.99 a year
This position will report to both the Controller and have a dotted line to the CFO and is ideally suited for someone who worked in public accounting with hedge...
30+ days ago - save job - email - more...

Senior Accountant/Assistant Controller

Execu | Search 37 reviews - Westchester County, NY
$80,000 - $150,000 a year
Fund capital calls and distributions. In addition, the Senior Accountant/Assistant Controller will maintain a full set of parallel books and records for the...
30+ days ago - save job - email - more...

Controller

Fairfield County's Community Foundation - Norwalk, CT
Supervise Finance Associate and Finance Assistant. Maintain general ledger, including month-end, quarter-end and annual closing of 570+ component funds....
idealist.org - 7 days ago - save job - email - more...
Accounting Associate
Execu | Search 37 reviews - Greenwich, CT
$22 - $25 an hour
Reporting directly to the Controller and the Assistant Controller of Investment Management Finance, the Accounting Associate will be responsible for the daily...
Sponsored by Execu | Search - 30+ days ago

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