Fund Controller: GAAP Reporting & Fund Accounting
$140k - $185kInitio Capital
Initio Capital is seeking a Fund Controller based in New York, NY. This role is essential for overseeing the financial management and reporting of investment funds, ensuring accurate accounting and compliance with regulatory requirements. The ideal candidate will possess a Bachelor’s degree in Accounting or Finance, along with strong experience in fund accounting, financial reporting, and investor reporting. Advanced Excel skills and the ability to manage multiple funds are also essential. The estimated compensation ranges from $140,000 to $185,000 annually. #J-18808-Ljbffr
$200k - $240k
...Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York... ...This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse... ...finance, a strong knowledge of U.S. GAAP, and proven leadership abilities. This...Suggested- ...in New York is seeking a Vice President of Accounting to oversee accounting and financial reporting functions for real estate funds. This role requires CPA certification, 6-10... ...progressive accounting experience, and strong GAAP knowledge. The candidate will lead a fund accounting...SuggestedFull time
- ...premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and... ...fund accounting. A strong understanding of U.S. GAAP and portfolio accounting platforms like Arcesium is...Suggested
- ...A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes...Suggested
- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow...Suggested
- ...Atlas Capital Group, LLC in New York is seeking an experienced fund accountant to ensure operational compliance and manage fund-related... ...years of relevant experience, and demonstrate proficiency in GAAP and Excel. Strong communication skills are essential for interacting...
$72k - $115k
...Apollo in New York seeks an experienced accounting professional to assist with month-end close processes, review financial... ...as calculating management fees, overseeing external fund administrators, and preparing reports for investors and compliance purposes. The position...$140k - $170k
...00/yr - $170,000.00/yr Reports To: CFO Position Summary... ...The Vice President of Accounting will oversee all accounting... ...the firm’s real estate funds, ensuring accurate and... ..., compliance with GAAP, and adherence to internal... ...filings, and internal controls; coordinate with external...Full time- ...investment platform is seeking a Fund Controller, offering a high-impact... ...leadership and oversee complex fund accounting and financial operations... .... The Fund Controller will report directly to the CFO and... ...experience Strong knowledge of U.S. GAAP, hedge fund structures, NAV...
$140k - $185k
...employer) Position Overview The Fund Controller is responsible for overseeing the financial management and reporting of investment funds. This role ensures accurate accounting, compliance with regulatory... ...statements in accordance with GAAP Ensure compliance with fund governing...Full time- ...You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables,... ...quality and efficiency of the firm’s close, reporting, and valuation cycles. This role also... ...experience Strong understanding of US GAAP and partnership accounting Hands-on...
- ...Private Equity Fund Controller Location: New York, NY (In Office). About... ...Different? This is not a siloed accounting role. This firm believes... ...activity impacts accounting and reporting flows across the firm Values... ...Ensuring compliance with GAAP, tax reporting, and...Work at office
$200k - $240k
...that who are looking to hire a Hedge Fund Controller to join its growing finance team.... ...hands‑on finance leader to oversee fund accounting, financial reporting, and operational oversight across a... ...experience Strong knowledge of U.S. GAAP and hedge fund accounting principles...Interim role$200k - $250k
...technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-... ...experience (3+ in PE fund accounting). Deep knowledge of US GAAP, co-investment structures, and partnership accounting....Full time$145.5k - $168k
## Manager, Alternatives Fund ControllerApplylocations: Newport Beach, CA USA... ...oversight across the platform, including accounting and control, investor reporting, audit and regulatory coordination,... ....* Strong understanding of US GAAP and investment company accounting principles...Flexible hoursShift work- ...growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate... ...years in private equity, and deep knowledge of U.S. GAAP. You'll collaborate with senior leadership in a...
- ...auditors and/or third-party fund administrators as part of the... ...compliance for internal and external reporting Prepare forecast of fund... ...Skills: Understanding of US GAAP and IFRS 4+ years’... ...private equity and/or hedge fund accounting experience Bachelor’s degree...Work at office
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions... ...provide oversight, but not limited, to the accounting, reporting and financial statements for... ...Qualifications / Skills Understanding of US GAAP and IFRS 8+ years’ experience in...Work at office
$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities... ...statements, and ensuring adherence to GAAP standards. The ideal candidate will have a...$90k - $160k
...auditors and/or third-party fund administrators as part of the... ...compliance for internal and external reporting. Prepare forecast of fund... ...Skills: Understanding of US GAAP and IFRS. 4+ years'... ...private equity and/or hedge fund accounting experience. Bachelor's degree...Full timeWork at officeDay shift$100k
...About The Role CBRE’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused supporting a portfolio... ...such as Yardi preferred. Knowledge of GAAP and FASB regulations including accounting...Work at officeVisa sponsorship- ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team in NYC. This... ...for a proven buy-side Fund Accountant who wants broader product exposure... ...valuation matters Support audits, reporting and controls enhancement Act as a...Relocation
- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate... ...This RolePrivate Equity Fund Controller — ConnectMe Capital, LLC —... ...6 years.This is not a siloed accounting role. Finance and accounting... ...activity impacts accounting and reporting flows across the firm-...Work at office
$120k - $150k
...seeking an individual at Assistant Controller level to join their growing... ...to join a rapidly growing fund and work very closely with... ...management company and fund accounting daily responsibilities, which... ...NAV, monthly close, investor reporting, oversee waterfall calculations...$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus Location: Westchester County, NY Schedule... ...Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex investment structures within...Monday to Friday$150k - $200k
...Brothers Harriman Capital Partners is recruiting a Senior Hedge Fund Controller for the Capital Partners Fund Finance team. The role oversees a team of Fund Controllers who manage accounting, financial reporting, and tax reporting for BBH Private Funds which include hedge...Local areaShift work$225k - $275k
...Green Key Resources is seeking a Fund Controller for a high-growth $5B AUM hedge fund. This role, reporting to an impressive CFO, requires extensive experience in accounting within hedge funds or credit funds. The successful candidate will be responsible for fund accounting...Remote work- ...A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing fund accounting, financial reporting, and managing complex investment structures. Candidates should have a Bachelor’s degree in Accounting...
- ...Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly and annual... ...schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage...
- ...Job Title: Controller – Private Equity Location: New York, NY Department: Finance / Accounting Reports To: CFO / Head of Finance Employment Type: Full-Time About the Role: We are... ...responsible for overseeing the day-to-day fund and management company accounting, ensuring...Full time
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