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417 lead fund controller jobs found

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WM
Lead fund controller
Wellington Management Boston, MA, USA
About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients. About the Role In support of the firm's growth in the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation, audit and regulatory support for our "daily" fund...

May 10, 2025
WM
Full time
 
Lead fund controller
Wellington Management Boston, MA, USA
About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients. About The Role In support of the firm's growth in the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation, audit and regulatory support for our "daily" fund ranges....

May 10, 2025
WM
Full time
 
Lead fund controller
Wellington Management Boston, MA, USA
About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients. About The Role In support of the firm’s growth in the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation, audit and regulatory support for our “daily” fund ranges....

May 09, 2025
RA Capital Management
Full time
 
Senior fund accountant / manager private credit
RA Capital Management Boston, MA, USA
RA Capital Management is a multi-stage investment manager dedicated to evidence-based investing in public and private healthcare, life sciences, and planetary health companies. For more than 20 years, RA Capital creates and funds innovative companies, from private seed rounds to public follow-on financings, allowing management teams to drive value creation from inception through commercialization and beyond. RA Capital's knowledge engine is guided by our TechAtlas internal research division, and RA Ventures (RAven), RA Capital’s healthcare incubator, which offers entrepreneurs and innovators a collaborative and comprehensive platform to explore the novel and the re-imagined. RA Capital has more than 150 employees and over $10 billion in assets under management. As we expand our equity investment expertise into private credit, we are launching our first commitment-based private credit strategy fund in 2025. We are seeking a Senior Fund Accountant / Manager to join our private...

May 17, 2025
BG
Full time
 
Associate controller
Bowling Green State University Bowling Green, OH, USA
Salary Depends on Qualifications Location Main Campus (BG), OH Job Type Full-Time Job Number BGSU00772 Division Finance & Administration Department Controller's Office Opening Date 05/13/2025 Closing Date Continuous Pay Grade 361 Summary Responsible for overseeing post-award & restricted funds accounting and agreement compliance, as well as payroll accounting & operations. Maintains university financial reporting compliance through initial GASB pronouncement projects and their ongoing maintenance. Plays a key role in supporting financial accounting and reporting activities and functions of the University, including but not limited to the development and implementation of relevant financial accounting processes and procedures. Actively supports the University in tax and financial regulatory compliance. The Associate Controller represents...

May 16, 2025
OJ
Full time
 
Assistant controller - private equity
Oliver James Chicago, IL, USA
My client, a top Private Equity Firm is looking for an Assistant Controller to join and lead their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits. Key Responsibilities: Handle accounting for private equity funds and the management company Prepare financial statements and investor reports Manage capital calls and distributions Support annual audits and tax filings Track investment activity and valuations Help improve accounting processes and systems Work with junior staff or external fund administrators What We're Looking For: Degree in Accounting or Finance (CPA is a plus) 5+ years of accounting experience in Private Equity, Private Credit, Real Estate, or Public Accounting Strong understanding of fund accounting and GAAP Excellent Excel skills and attention to detail Management and review experience For...

May 15, 2025
CMTA, Inc.
Full time
 
Director of accounting - group
CMTA, Inc. New York, NY, USA
Title: Director of Accounting Trade: Accounting/Finance Position Overview AMA Group is seeking a Director of Accounting to join the Accounting and Finance team in our New York office. The Director of Accounting will report directly to the Controller and work closely with the broader accounting and finance team to lead and oversee the organization's financial planning, forecasting, and analysis activities, ensuring alignment with business strategy and making data-driven recommendations to senior leadership. Role Responsibilities As the Director of Accounting, you will be responsible for: Preparing and issuing monthly management and business unit financial packages, including internal management financial statements. Managing the monthly revenue recognition process in accordance with U.S. GAAP percentage of completion (POC) standards and maintaining project POC/WIP schedules. Preparing key monthly, quarterly, and year-to-date analytics and trends, including...

May 18, 2025
CH
Pharmacy manager - store
CVS Health Woonsocket, RI, USA
At CVS Health, we're building a world of health around every consumer and surrounding ourselves with dedicated colleagues who are passionate about transforming health care. As the nation's leading health solutions company, we reach millions of Americans through our local presence, digital channels and more than 300,000 purpose-driven colleagues - caring for people where, when and how they choose in a way that is uniquely more connected, more convenient and more compassionate. And we do it all with heart, each and every day. Job Purpose and Summary: At CVS Health, we are focused on transforming health care for our customers and making our company a great place to work. We help people navigate the health care system - and their personal health care - by improving access, lowering costs and being a trusted partner for every meaningful moment of health. Within our Retail locations, we bring this promise to life with heart every day. Our Pharmacy Managers play a critical role...

May 18, 2025
VI
Entry - tech / technician
Valvoline Instant Oil Change Fairview Heights, IL, USA
ALL ROADS LEAD TO THIS OPPORTUNITY The journey to Valvoline Instant Oil Change (VIOC) is different for everyone. Our employees are students, recent grads, parents, part-time workers, veterans, career changers-who have all found their way to our team. No matter where you've been or what you're looking for, discover how your road leads to Valvoline. ROLE OVERVIEW: What you'll do to drive success When you join us as an Entry-Level Lube Technician, your personal and professional goals will be fueled by a friendly and collaborative team environment. Together, we'll help keep our guests safe on the road by providing top-tier customer service, while performing preventative maintenance services for their vehicles. Your road to VIOC doesn't require previous automotive experience. Through our award-winning training program, we'll teach you how to: Change oil Check and refill fluids Rotate tires Test and replace batteries Inspect and replace lights...

May 18, 2025
CC
Full time
 
Business faculty
Colorado Community College System Denver, CO, USA
Description Expand your career opportunities at Lamar Community College by working alongside diverse colleagues who value integrity, professionalism, and each other while inspiring academic excellence. If you desire to make a difference and enrich the lives of others through learning, LCC is a place for you. We will support your personal and career goals and help you succeed as part of our team! Lamar Community College has an exciting opportunity for you to be our next Business Faculty Position. We are looking for a dynamic, passionate, dedicated individual who will lead and implement LCC’s strategic plan. POSITION SUMMARY: We are seeking an energetic, highly organized, dynamic professional to join our LCC team. Our institution provides the highest quality education and service excellence in an environment of care, support, mutual respect, and integrity. This is a full-time, Business Faculty Position (166-day contract). This position requires providing instructional and...

May 18, 2025
NY
Counselor addiction treatment center
New York State Civil Service NY, USA
NY HELP Yes Agency Addiction Services and Supports, Office of Title Addictions Counselor 1 (Bronx Addiction Treatment Center) Occupational Category Health Care, Human/Social Services Salary Grade 16 Bargaining Unit PS&T - Professional, Scientific, and Technical (PEF) Salary Range From $64569 to $80934 Annually Employment Type Full-Time Appointment Type Permanent Jurisdictional Class Non-competitive Class Travel Percentage 0% Workweek Other (see below) "Other" Explanation 3:00PM-11:30PM. Pass Days: Wednesday/Thursday Hours Per Week 40 Workday From 3 PM To 11:30 PM Flextime allowed? No Mandatory overtime? Yes Compressed workweek allowed? No Telecommuting allowed? No County Bronx Street Address Bronx Addiction Treatment Center Bldg #13- 1500 Waters Place City Bronx State NY Zip Code 10461 Duties Description The Addictions Counselor 1 serves as a member of the Addiction Treatment Center's (ATC's) multidisciplinary treatment...

May 18, 2025
VI
Entry - tech / technician
Valvoline Instant Oil Change Webster Groves, MO, USA
ALL ROADS LEAD TO THIS OPPORTUNITY The journey to Valvoline Instant Oil Change (VIOC) is different for everyone. Our employees are students, recent grads, parents, part-time workers, veterans, career changers-who have all found their way to our team. No matter where you've been or what you're looking for, discover how your road leads to Valvoline. ROLE OVERVIEW: What you'll do to drive success When you join us as an Entry-Level Lube Technician, your personal and professional goals will be fueled by a friendly and collaborative team environment. Together, we'll help keep our guests safe on the road by providing top-tier customer service, while performing preventative maintenance services for their vehicles. Your road to VIOC doesn't require previous automotive experience. Through our award-winning training program, we'll teach you how to: Change oil Check and refill fluids Rotate tires Test and replace batteries Inspect and replace lights...

May 18, 2025
So
Correctional facility
State of Colorado Limon, CO, USA
CAA CO I- Limon Correctional Facility Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4924443) Apply ? CAA CO I- Limon Correctional Facility Salary $4,697.00 - $6,576.00 Monthly Location Limon, CO Job Type Full Time Job Number CAA CO I - LCF 05/2025 Department Department of Corrections Opening Date 05/14/2025 Closing Date 6/30/2025 4:00 PM Mountain FLSA Determined by Position Primary Physical Work Address 49030 CO-71, Limon, CO 80826, USA FLSA Status Non-Exempt; position is eligible for overtime compensation. Department Contact Information CO I Hiring Team Email: DOC_COIHIRING@state.co.us or Phone: 719-723-3981 Type of Announcement A residency waiver has been granted for this announcement. Applications will be considered from residents and non-residents of Colorado. Hiring Pay Rate Starting salary is $4,697 per month plus any earned shift differential and/or overtime. (Swing shift differential- 7.5%,...

May 18, 2025
So
Correctional officer - aide
State of Colorado Cañon City, CO, USA
Correctional Officer I - TEMPORARY AIDE - CTCF Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4934093) Apply ? Correctional Officer I - TEMPORARY AIDE - CTCF Salary $27.10 Hourly Location Canon City, CO Job Type Temporary (9 months or less) Job Number COI - TEMPORARY AIDE - CTCF 25 Department Department of Corrections Opening Date 05/14/2025 Closing Date 6/30/2025 4:00 PM Mountain FLSA Determined by Position Primary Physical Work Address 275 US-50, Canon City, CO 81215 FLSA Status Non-Exempt; position is eligible for overtime compensation. Department Contact Information CO I Hiring Team Email: DOC_COIHIRING@state.co.us or Phone: 719-723-3433 Type of Announcement This is a temporary position. Applications will be considered from residents and non-residents of Colorado. How To Apply Please submit an online application for this position at https://www.governmentjobs.com/careers/colorado. Reach out to the...

May 18, 2025
Cushman & Wakefield
Full time
 
Mobile engineer
Cushman & Wakefield Kansas City, KS, USA
Job Title Mobile Engineer Job Description Summary This position supports the Assistant and/or Chief Engineer and Sr. Facilities Manager in the day-to-day maintenance, repair, and efficient operation of all building systems and equipment on behalf of the client. This position supports the Assistant and/or Chief Engineer and Sr. Facilities Manager in the day-to-day maintenance, repair, and efficient operation of all building systems and equipment on behalf of the client. The Engineer will accurately and perform timely routine operation, inspection, maintenance, and repairs all HVAC, mechanical, electrical, and plumbing equipment, and systems in assigned facilities to obtain the most efficient operating results and life expectancy. Can include HVAC, boiler, heating, refrigeration, water, and energy systems to ensure the effective operation of the client facility. Position assures that equipment is being maintained in an energy-efficient and safe manner, and downtime is...

May 18, 2025
So
Correctional officer - correctional facility
State of Colorado CO, USA
CORRECTIONAL OFFICER I - Arkansas Valley Correctional Facility Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4937115) Apply ? CORRECTIONAL OFFICER I - Arkansas Valley Correctional Facility Salary $4,697.00 - $6,576.00 Monthly Location Crowley County, CO Job Type Full Time Job Number CO I - AVCF 05/2025 Department Department of Corrections Opening Date 05/14/2025 Closing Date 6/30/2025 4:00 PM Mountain FLSA Determined by Position FLSA Status Non-Exempt; position is eligible for overtime compensation. Department Contact Information CO I Hiring Team Email: DOC_COIHIRING@state.co.us or Phone: 719-723-3447 Type of Announcement A residency waiver has been granted for this announcement. Applications will be considered from residents and non-residents of Colorado. Primary Physical Work Address We are accepting applications for for the Ark Valley Correctional Facility (AVCF) in Crowley, Colorado located at 12750...

May 18, 2025
QD
Engineer
QTS Data Centers New Albany, OH, USA
Learn what makes QTS a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) The Critical Environment Engineer will be responsible to assist with the engineering related to coordination, installation, and integration aspects of electrical and mechanical systems, operations, and maintenance for critical and non-critical electrical & mechanical systems alike within the QTS portfolio. This role requires keen planning skills along with the ability to lead through influence and to be a proactive partner with a strong engineering orientation. The ideal candidate will have experience in the electrical and mechanical systems and possess knowledge of large-scale data centers (or similar environments). These environments may include state-of-the-art electrical distribution systems, static UPS, emergency standby generation, fire alarm/suppression, monitoring systems, as well as chiller and large scale cooling systems. This role requires work hours to support...

May 18, 2025
So
Correctional officer - correctional facility
State of Colorado Sterling, CO, USA
CORRECTIONAL OFFICER I - Sterling Correctional Facility Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4935658) Apply ? CORRECTIONAL OFFICER I - Sterling Correctional Facility Salary $4,697.00 - $6,576.00 Monthly Location Sterling, CO Job Type Full Time Job Number CO I - SCF 05/2025 Department Department of Corrections Opening Date 05/14/2025 Closing Date 6/30/2025 4:00 PM Mountain FLSA Determined by Position FLSA Status Non-Exempt; position is eligible for overtime compensation. Department Contact Information CO I Hiring Team Email: DOC_COIHIRING@state.co.us or Phone: 719-723-3447 Type of Announcement A residency waiver has been granted for this announcement. Applications will be considered from residents and non-residents of Colorado. Primary Physical Work Address We are accepting applications for our facility in Sterling, Colorado 12101 County Road 61, Sterling, CO 80751, USA Hiring Pay Rate Starting...

May 18, 2025
VI
Technician
Valvoline Instant Oil Change Moberly, MO, USA
ALL ROADS LEAD TO THIS OPPORTUNITY The journey to Valvoline Instant Oil Change (VIOC) is different for everyone. Our employees are students, recent grads, parents, part-time workers, veterans, career changers—who have all found their way to our team. No matter where you’ve been or what you’re looking for, discover how your road leads to Valvoline. ROLE OVERVIEW: What you’ll do to drive success When you join us as an Entry-Level Lube Technician, your personal and professional goals will be fueled by a friendly and collaborative team environment. Together, we’ll help keep our guests safe on the road by providing top-tier customer service, while performing preventative maintenance services for their vehicles. Your road to VIOC doesn’t require previous automotive experience. Through our award-winning training program, we’ll teach you how to: Change oil Check and refill fluids Rotate tires Test and replace batteries Inspect and replace lights and wipers Perform...

May 18, 2025
So
Legal assistant - law librarian
State of Colorado Sterling, CO, USA
LEGAL ASSISTANT I - LAW LIBRARIAN (Sterling) Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4936847) Apply ? LEGAL ASSISTANT I - LAW LIBRARIAN (Sterling) Salary $4,809.00 - $7,695.00 Monthly Location Sterling, CO Job Type Full Time Job Number SCF 3008 Legal Assistant 6.25 Department Department of Corrections Opening Date 05/14/2025 Closing Date 5/29/2025 4:00 PM Mountain FLSA Determined by Position Primary Physical Work Address Sterling, CO FLSA Status Non-Exempt; position is eligible for overtime compensation. Department Contact Information jay.julian@state.co.us 719-728-0044 Salary Note Although the full salary range for this position is provided, appointments are typically made at or near the range minimum. Type of Announcement The primary duties of this position are located within 30 miles of the state border; therefore, this position is exempt from the residency requirements. Applications will be...

May 18, 2025
So
Correctional facilities
State of Colorado Pueblo, CO, USA
CAA CO I - La Vista and San Carlos Correctional Facilities Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4916194) Apply ? CAA CO I - La Vista and San Carlos Correctional Facilities Salary $4,697.00 - $6,576.00 Monthly Location Pueblo, CO Job Type Full Time Job Number CAA CO I - Pueblo 05/2025 Department Department of Corrections Opening Date 05/14/2025 Closing Date 6/30/2025 4:00 PM Mountain FLSA Determined by Position FLSA Status Non-Exempt; position is eligible for overtime compensation. Department Contact Information CO I Hiring Team Email: DOC_COIHIRING@state.co.us or Phone: 719-723-3447 Type of Announcement A residency waiver has been granted for this announcement. Applications will be considered from residents and non-residents of Colorado. Primary Physical Work Address La Vista - 1401 W. 17th Street Pueblo, CO San Carlos - 1410 W 13th St, Pueblo, CO 81003 Hiring Pay Rate Starting salary is...

May 18, 2025
JLG Industries Inc
Painter
JLG Industries Inc Garner, IA, USA
About IMT, an Oshkosh company It takes many different people, skills and talents to keep Iowa Mold Tooling on the leading edge of our markets. IMT has evolved into a leading manufacturer of service vehicles and material handling systems. Our reputation for quality, value, and performance is evident in our products, which reach a worldwide market in the mining, construction, tire service, railroad, and utility industries. IMT products can be found practically everywhere, from Romanian coal mines to Indonesian oil fields to your local Goodyear dealer. Equipped with the latest in manufacturing technology and equipment and teams that are continually striving for new developments and refinements, IMT will continue to set a standard of excellence in the design, manufacturing, performance, and delivery of high-quality products. Join the IMT assembly team. Enjoy working with your hands, join the team members who can complete the truck orders to the customers' specifications. Be...

May 18, 2025
VI
Entry - tech / technician
Valvoline Instant Oil Change Auburn, NY, USA
ALL ROADS LEAD TO THIS OPPORTUNITY The journey to Valvoline Instant Oil Change (VIOC) is different for everyone. Our employees are students, recent grads, parents, part-time workers, veterans, career changers-who have all found their way to our team. No matter where you've been or what you're looking for, discover how your road leads to Valvoline. ROLE OVERVIEW: What you'll do to drive success When you join us as an Entry-Level Lube Technician, your personal and professional goals will be fueled by a friendly and collaborative team environment. Together, we'll help keep our guests safe on the road by providing top-tier customer service, while performing preventative maintenance services for their vehicles. Your road to VIOC doesn't require previous automotive experience. Through our award-winning training program, we'll teach you how to: Change oil Check and refill fluids Rotate tires Test and replace batteries Inspect and replace lights...

May 18, 2025
Continental AG
Maintenance craft technician
Continental AG Marysville, OH, USA
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2020, Continental generated sales of 37.7 billion and currently employs more than 192,000 people in 58 countries and markets. On October 8, 2021, the company celebrated its 150th anniversary. The ContiTech business area focuses on smart and sustainable solutions beyond rubber and develops digital and intelligent solutions in future-oriented sectors. In doing so, ContiTech draws on its long-standing knowledge of the industry and materials to open up new business opportunities by combining various materials with electronic components and individual services. The products, systems and solutions developed by ContiTech are used both in the automotive industry as well as in railway engineering, machine and...

May 18, 2025
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