Controller (Specialty Finance)
$160k - $185kVaco by Highspring
Get AI-powered advice on this job and more exclusive features. This range is provided by Vaco by Highspring. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $160,000.00/yr - $185,000.00/yr Direct message the job poster from Vaco by Highspring Director of Recruiting @ Vaco | Talent Acquisition Expert Client: Investment Management Firm Role: Controller - Specialty Finance Salary: $160,000 - $185,000 + Bonus & Benefits Location: Midtown, Manhattan (3 days a week onsite) Responsibilities: Member of the finance team responsible for the accounting and financial reporting oversight for our Private Credit business Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices Review and analyze distribution waterfalls based on fund legal documents Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations Review management fee calculations Assist audit and tax professionals in year end audit and tax reporting Prepare detailed cash projections for fund liquidity reporting Assist marketing in preparation of LP specific reporting and responses to prospective client RFP Work with investor relations answer LP questions Various ad-hoc requests from senior management and portfolio managers Assist with SEC or other regulatory compliance as required Qualifications : Bachelor's or higher degree in Accounting or Finance Strong understanding of accounting theory and fund accounting and financial reporting 10 - 12 years accounting/finance experience; CPA a plus, but not required Experience with credit related products, including loan settlement and trade reconciliations is a plus Seniority level Seniority level Director Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Funds and Trusts, Investment Management, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Vaco by Highspring by 2x Get notified about new Financial Controller jobs in New York, NY . New York, NY $200,000.00-$250,000.00 2 weeks ago New York, NY $250,000.00-$350,000.00 2 weeks ago Bronx, NY $250,000.00-$300,000.00 2 weeks ago New York City Metropolitan Area $225,000.00-$250,000.00 1 week ago Corporate Controller/Director of Finance New York City Metropolitan Area $200,000.00-$320,000.00 2 weeks ago Controller, Director of Accounting & Finance New York City Metropolitan Area $208,000.00-$312,000.00 1 day ago New York, NY $180,000.00-$250,000.00 2 weeks ago Assistant Corporate Controller, Americas New York, NY $120,000.00-$150,000.00 1 week ago New York City Metropolitan Area $144,000.00-$180,000.00 2 weeks ago New York, NY $140,000.00-$170,000.00 2 weeks ago Jersey City, NJ $180,000.00-$230,000.00 2 weeks ago New York, NY $120,000.00-$160,000.00 5 months ago Assistant Vice President of Finance/Controller Brooklyn, NY $160,000.00-$170,000.00 2 months ago New York, NY $225,000.00-$240,000.00 6 days ago New York City Metropolitan Area $190,000.00-$225,000.00 2 days ago New York City Metropolitan Area $175,000.00-$250,000.00 5 days ago Bronx, NY $120,520.00-$150,650.00 2 weeks ago New York, NY $150,000.00-$175,000.00 4 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Vaco by Highspring
- ...Director of Finance Luxuryt Lifestyle Hotel I New York, NY Position Overview We are seeking an accomplished, strategic, and... ...fiscal responsibility, accurate reporting, effective internal controls, and long-term financial performance. This individual will work...SuggestedFull time
SkyBridge Luxury
New York, NY2 days ago - ...A global investment bank is hiring a senior controller to own accounting and external reporting across a portfolio of regulated and SEC... ...entities. This is a senior, hands-on role at the center of the finance function. You’ll partner with SEC reporting, corporate...SuggestedFull time
Madison-Davis, LLC
New York, NY3 days ago - ...platform is hiring a senior leader to head their Accounting and Finance. This role will lead a team and will partner closely with... ...professionals and cross-functional . Seeking someone for an Senior Controller (Head role). This professional will lead and drive their...SuggestedFull time
Coda Search│Staffing
New York, NY4 days ago - ...billion in assets under management is looking to hire a Debt Funds Controller. Integrated ownership of fund accounting and financial... ...liquidity, capital activity, investor reporting, and fund-level finance coordination Key Responsibilities Fund Accounting & Financial...SuggestedFull time
Coda Search│Staffing
New York, NY2 days ago $205k - $235k
...Controller – Mortgage & Fintech New York | Hybrid – 3 days in office $205,000–$235,000 base + equity Sanderson King is supporting... ...automation, with scope to hire a team and progress into broader finance leadership. The role Own day-to-day accounting,...SuggestedFull timeWork at officeVisa sponsorshipWork visa3 days per weekSanderson King
New York, NY1 day ago- .... Seeking a highly organized, analytical, and detail-oriented Controller to lead the financial operations across our portfolio of hospitality and multi-unit properties. Working closely with the Finance Leadership team, this individual will play a critical role in maintaining...Full time
Perennial Resources International
New York, NY13 hours ago $295k
...Controller (VP Level) - Global Alternative Asset Manager - $295,000 Total Comp - Hybrid (Tues, Wed, Thurs) in Midtown. - Sits on the Finance Team. Responsible for accounting and financial oversight within their Private Credit business. Three direct-reports. Oversee...Work at officeLocal areaVaco by Highspring
New York, NY4 days ago- ...calendar of special events and programs. Position Overview The Controller acts as a strategic financial partner to club leadership,... ...& Board Support: Serve as a direct liaison or advisor to the Finance, Audit, Pension, and Capital Planning committees. System...Full timeTemporary workLocal areaNight shift
The Union League Club
New York, NY4 days ago $250k - $360k
...Summary:We are seeking a strategic and hands-on VP, Corporate Controller to lead our global accounting and financial reporting organization... ...continue to scale. The VP, Corporate Controller is a senior finance leader responsible for the integrity, accuracy, and timeliness...Full timeWork at officeLocal areaImmediate startFlexible hoursPayPal
New York, NY3 days ago$120k - $130k
...Job Description Job Description Position Title: Controller Reports to: Chief Financial Officer Position Overview Under the... ...preferred. ● Experience: Minimum of 3 years of accounting and finance experience, with specific expertise in non-profit or...Hourly payLocal areaFamily Life Academy Charter Schools
New York, NY29 days ago- ...Job Description Job Description JOB TITLE: Controller REPORTS TO: General Manager as well as Regional /Corporate Controller SUPERVISES DIRECTLY: All Accounting, Finance, Night Audit and Cashiering Staff Purpose for the Position: To provide the owners,...ApprenticeshipNight shiftWeekend workAfternoon shift
Renaissance Harlem
New York, NY10 days ago - ...real estate investment trust specializing in the origination and financing of commercial mortgages across a range of real estate asset... ...lending opportunities nationwide. The Commercial Real Estate Controller will lead all loan, debt, and joint venture (JV) accounting...
Dwight Investment Management
New York, NY14 days ago $150k - $180k
...Job Description Job Description Job Title: Controller – Construction Finance & Audit Company Overview: We are hiring for a privately held, small-to-mid-sized commercial construction firm known for delivering high-quality projects and maintaining strong client...Work at officeLocal areaRelocationVisa sponsorshipMonday to FridayFlexible hoursTalent Edge
New York, NY26 days ago$95k - $110k
...Job Description Job Description JOB SUMMARY The Controller is a key member of the Finance team responsible for overseeing the JCC of Staten Island’s accounting operations, financial reporting, grant and contract compliance, internal controls, and month-end close...Contract workTemporary workFlexible hoursJewish Community Center Of Staten Island
New York, NY5 days ago- ...button. Beyond connecting suppliers and buyers, we also provide enterprise account procurement, off-take, global logistics, financing, and quality control. As a company, we are keenly focused on optimizing the customer experience and doing good for the environment by...Work at officeLocal area
Outlast
New York, NY19 days ago $130k - $150k
...Job Description Job Description Position: Controller Department: Finance Reports to: Chief Financial Officer FLSA Status: Full Time, Exempt Location: New York, NY Compensation: $130,000 – $150,000 About The Apollo In December 2024, The...Full timeWork at officeNight shiftApollo Theater Foundation, Inc.
New York, NY29 days ago$100 per hour
...world’s fastest-growing AI startups. At DualEntry, the future of finance is being written today. ERP is one of the largest fintech... ...small team, growing fast with huge momentum - join early. As our Controller, you’ll own and drive DualEntry’s highest-priority company...Work at officeImmediate startShift work- Madison-Davis, LLC is seeking a senior controller to own accounting and external reporting across broker-dealer and public-vehicle entities... ...S. GAAP. This is a senior, hands-on role at the center of the finance function, partnering with SEC reporting, corporate accounting,...
$200k - $250k
...by our client, a NYC based AI agent assistant developer for accounting firms, to place a Controller on their growing team! The Controller will report directly to the Head of Finance, who is looking for a strategic partner capable of handling the technical accounting...Work at office- You will work directly with the Head of Finance to build the systems, reporting and financial discipline behind the business. You will... ...timely filings and clear accountability. Build practical financial controls around spending, approvals, payments and access to financial...
- ...investment funds, and international companies use Meow to run their finances in one place. Banking services are provided by FDIC-insured... ...company, not a bank. About the role Meow is hiring a Controller to own finance and financial operations across the company. You...
- Boutique Real Estate Investment Manager is looking to add a Controller to its growing Finance & Accounting team. This is a highly visible opportunity with direct exposure to the CFO, Founders, Investor Relations, and Deal Team, offering significantly broader exposure than...Work at office
$250k - $350k
...investment firm focused on commercial real estate investments is seeking to expand its accounting and finance function. They are looking to hire a Property Controller to lead the accounting efforts as the firm continues to grow. Job Responsibilities: Oversee the accounting...$200k - $240k
Finance Controller NYC Full-time Description About the Role Zenity is scaling fast, and our books need to scale with us. We're hiring a US Accounting Manager to own revenue accounting and AR/AP as enterprise customer volume grows. You'll sit at the intersection of finance...Full timeContract workWork at officeWorldwide$200k
Overview Division Controller - Up to $200k + 15% Our client is looking to hire a Division Controller to lead the finance function for a manufacturing division of their publicly traded parent company. This is a highly visible role, serving as the key Accounting & Finance...Full time- ...for Latin American individuals currently living in Latin America. About our client Is a US accounting and finance firm that provides outsourced CFO, controller, and bookkeeping services specifically for e-commerce businesses. About the role As a Controller you will be...For contractorsLocal areaRemote workMonday to Friday
$180k - $220k
...horizon, they are rapidly scaling and building a modern, world-class finance operation to support this momentum. Responsibilities Lead and... ...packages and investor reports. Develop and maintain internal controls and financial policies to ensure compliance with audit and...- ...engineered products serving the aerospace and defense industries and is seeking a Business Unit Controller to lead accounting, financial reporting, and operational finance for a key manufacturing segment. Reporting to the Business Unit Finance Head, you’ll play a critical...Local area
- Controller | Venture Backed AI Company | New York, on site Most Controllers inherit a finance function. This one gets to design it. Our client is a fast growing, well funded AI business in New York. Their finance function is still young, and they need a Controller to turn...
- ...a small team that automates aggressively. About the Team The Finance team at Cabinet Health ensures smooth financial operations while... ...key business decisions and project future performance. The Controller will be coming on board to scale Cabinet Health’s accounting processes...Contract work
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