Fund Controller
Raleigh, NC ยท On-site
In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Essential Functions:
Raleigh, NC ยท On-site
In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Essential Functions:
Raleigh, NC ยท On-site
In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Essential Functions:
Raleigh, NC ยท On-site
$120K - $140K/yr
The ideal candidate will bring a hands-on approach to accounting oversight while working closely ... Manage monthly and annual closing cycles, including oversight of journal entries, balance sheet ...
Quick apply
Raleigh, NC ยท On-site
$120K - $140K/yr
The ideal candidate will bring a hands-on approach to accounting oversight while working closely ... Manage monthly and annual closing cycles, including oversight of journal entries, balance sheet ...
Raleigh, NC ยท On-site
The Controller owns all accounting operations, financial reporting, and internal controls. Reporting directly to the CFO, this role partners closely with project management, estimating, and ...
Quick apply
Raleigh, NC ยท On-site
The Controller owns all accounting operations, financial reporting, and internal controls. Reporting directly to the CFO, this role partners closely with project management, estimating, and ...
Raleigh, NC ยท On-site
The Controller owns all accounting operations, financial reporting, and internal controls. Reporting directly to the CFO, this role partners closely with project management, estimating, and ...
Raleigh, NC ยท On-site
The Controller owns all accounting operations, financial reporting, and internal controls. Reporting directly to the CFO, this role partners closely with project management, estimating, and ...
... Finance Directors, Controllers, and CFOs. * Own the monthly close calendar and review of ... accounting (bond proceeds, CIP, budget-to-actual). * Plan and manage special projects (system ...
... Finance Directors, Controllers, and CFOs. * Own the monthly close calendar and review of ... accounting (bond proceeds, CIP, budget-to-actual). * Plan and manage special projects (system ...
In a leadership capacity, the Project Controller manages and mentors Project Accountant(s), guiding accounting administration, cost tracking, audit support, and compliance. The role requires ...
In a leadership capacity, the Project Controller manages and mentors Project Accountant(s), guiding accounting administration, cost tracking, audit support, and compliance. The role requires ...
... Finance Directors, Controllers, and CFOs. * Own the monthly close calendar and review of ... accounting (bond proceeds, CIP, budget-to-actual). * Plan and manage special projects (system ...
... Finance Directors, Controllers, and CFOs. * Own the monthly close calendar and review of ... accounting (bond proceeds, CIP, budget-to-actual). * Plan and manage special projects (system ...
Raleigh, NC ยท On-site
The Controller owns all accounting operations, financial reporting, and internal controls. Reporting directly to the CFO, this role partners closely with project management, estimating, and ...
Raleigh, NC ยท On-site
The Controller owns all accounting operations, financial reporting, and internal controls. Reporting directly to the CFO, this role partners closely with project management, estimating, and ...
Durham, NC ยท On-site
$95K - $115K/yr
We are looking for an experienced Controller to guide the accounting and financial reporting ... accounting function, including ledger management, payables, receivables, payroll, and project ...
Quick apply
Durham, NC ยท On-site
$95K - $115K/yr
We are looking for an experienced Controller to guide the accounting and financial reporting ... accounting function, including ledger management, payables, receivables, payroll, and project ...
... collection. * Assist Controller with forecast of weekly collections. * Oversee/review customer ... Minimum education of bachelor's degree in accounting or finance * Experience with Dynamics SL and ...
... collection. * Assist Controller with forecast of weekly collections. * Oversee/review customer ... Minimum education of bachelor's degree in accounting or finance * Experience with Dynamics SL and ...
Raleigh, NC ยท On-site
$214K - $307K/yr
Manage accounting activities for U.S. and international subsidiaries * Ensure processes are ... Controller role. * Experience managing geographically dispersed teams * Strong expertise in ...
Raleigh, NC ยท On-site
$214K - $307K/yr
Manage accounting activities for U.S. and international subsidiaries * Ensure processes are ... Controller role. * Experience managing geographically dispersed teams * Strong expertise in ...
Evaluate existing controls for adequacy in mitigating the risks. Assist in the evaluation of ... senior managers. Nice-to-have: * Experience in an accounting firm * Experience in the banking or ...
Evaluate existing controls for adequacy in mitigating the risks. Assist in the evaluation of ... senior managers. Nice-to-have: * Experience in an accounting firm * Experience in the banking or ...
$59K - $73K/yr
The Senior Accountant works closely with the Controller and Assistant Controller. #SIC #LI-KF1 #LI ... Respond to inquiries from management and parent company as needed. * Assist with coordination of ...
$59K - $73K/yr
The Senior Accountant works closely with the Controller and Assistant Controller. #SIC #LI-KF1 #LI ... Respond to inquiries from management and parent company as needed. * Assist with coordination of ...
$13 - $15/hr
Business Office Manager Assistant Location: * Smithfield Manor Rehabilitation and Healthcare Center ... Proficiency in accounting software and Microsoft Office Suites. * Excellent organizational and ...
Quick apply
$13 - $15/hr
Business Office Manager Assistant Location: * Smithfield Manor Rehabilitation and Healthcare Center ... Proficiency in accounting software and Microsoft Office Suites. * Excellent organizational and ...
Raleigh, NC ยท Hybrid
Additionalclient-specific training will be provided by the NAV Assistant Manager. Role ... Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. * Respond to ...
Raleigh, NC ยท Hybrid
Additionalclient-specific training will be provided by the NAV Assistant Manager. Role ... Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. * Respond to ...
$13 - $15/hr
Business Office Manager Assistant Location: * Smithfield Manor Rehabilitation and Healthcare Center ... Proficiency in accounting software and Microsoft Office Suites. * Excellent organizational and ...
$13 - $15/hr
Business Office Manager Assistant Location: * Smithfield Manor Rehabilitation and Healthcare Center ... Proficiency in accounting software and Microsoft Office Suites. * Excellent organizational and ...
Smithfield, NC ยท On-site
$13 - $15/hr
Business Office Manager Assistant Location: * Smithfield Manor Rehabilitation and Healthcare Center ... Proficiency in accounting software and Microsoft Office Suites. * Excellent organizational and ...
Smithfield, NC ยท On-site
$13 - $15/hr
Business Office Manager Assistant Location: * Smithfield Manor Rehabilitation and Healthcare Center ... Proficiency in accounting software and Microsoft Office Suites. * Excellent organizational and ...
Cary, NC ยท On-site +1
$100K - $135K/yr
... to-day accounting operations, financial controls, budgeting support, cash management, and ... assist leadership in decision-making * Support budgeting, forecasting, and financial planning ...
Cary, NC ยท On-site +1
$100K - $135K/yr
... to-day accounting operations, financial controls, budgeting support, cash management, and ... assist leadership in decision-making * Support budgeting, forecasting, and financial planning ...
Cary, NC ยท On-site +1
$100K - $135K/yr
... to-day accounting operations, financial controls, budgeting support, cash management, and ... assist leadership in decision-making * Support budgeting, forecasting, and financial planning ...
Quick apply
Cary, NC ยท On-site +1
$100K - $135K/yr
... to-day accounting operations, financial controls, budgeting support, cash management, and ... assist leadership in decision-making * Support budgeting, forecasting, and financial planning ...
Cary, NC ยท On-site +1
$100K - $135K/yr
... to-day accounting operations, financial controls, budgeting support, cash management, and ... assist leadership in decision-making * Support budgeting, forecasting, and financial planning ...
Quick apply
Cary, NC ยท On-site +1
$100K - $135K/yr
... to-day accounting operations, financial controls, budgeting support, cash management, and ... assist leadership in decision-making * Support budgeting, forecasting, and financial planning ...
$65.6K - $72K
2% of jobs
$72K - $78.4K
4% of jobs
$78.4K - $84.8K
11% of jobs
$84.8K - $91.2K
6% of jobs
$92.4K is the 25th percentile. Wages below this are outliers.
$91.2K - $97.7K
11% of jobs
$97.7K - $104.1K
12% of jobs
The median wage is $106.3K / yr.
$104.1K - $110.5K
14% of jobs
$110.5K - $116.9K
16% of jobs
$117K is the 75th percentile. Wages above this are outliers.
$116.9K - $123.3K
11% of jobs
$123.3K - $129.7K
8% of jobs
$129.7K - $136.1K
6% of jobs
$65.6K
$105.8K
$136.1K
| Aspect | Accounting Manager Assistant Controller | Bookkeeper |
|---|---|---|
| Required Credentials | Bachelor's degree in Accounting or Finance, CPA preferred | High school diploma or equivalent; some experience in bookkeeping |
| Work Environment | Corporate finance departments, accounting firms | Small businesses, retail, service industries |
| Employer & Industry Usage | Used in mid to large organizations for financial oversight | Common in small businesses for daily transaction recording |
The main difference between an Accounting Manager Assistant Controller and a Bookkeeper lies in their responsibilities and qualifications. The Assistant Controller typically holds a degree and possibly a CPA, focusing on financial reporting, compliance, and oversight. In contrast, a Bookkeeper handles daily transaction recording with less formal education. The Assistant Controller role involves higher-level financial analysis, while bookkeeping is more transactional. Both roles are essential but serve different functions within an organization.

Sourced by ZipRecruiter
Investment clubs and venture capital companies
501 - 1,000 Employees
Boston, MA, US
2007