Fund Controller Location: Washington, D.C Employment Type: Full-Time Responsibilities: Oversee cash... reconciliations and resolve fund expenses for designated funds. Manage the preparation and posting of journal entries. Reconcile...
Manager or Controller, you will be a key member of the Global Finance and Accounting team. Reporting to the Chief Financial.... The Senior Accounting Manager or Controller will: Serve as the proactive leader of the Global Accounting team...
by the CFO and Controller. The Finance team works closely with the EIP investment, operations and investor relations teams... with fund service providers including audit, tax, custody, valuation and portfolio monitoring Ad hoc responsibilities...