Fund Controller
Fortis Recruitment
A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team in NYC. This is a high-impact opportunity for a proven buy-side Fund Accountant who wants broader product exposure, senior visibility and the chance to operate inside one of the most respected investment platforms in the market. WHY THIS ROLE STANDS OUT Join a prestigious global hedge fund with a best‑in‑class reputation High‑profile role partnering with PMs, Trading, Risk and senior leadership Broad multi‑asset exposure across equities, FICC, commodities and alternatives Strong compensation and clear progression potential Opportunity to improve processes, controls and automation Fast‑paced meritocratic culture where top performers are rewarded THE ROLE Own accounting, NAV oversight and month‑end close across complex portfolios Cover a broad range of products including equities, rates, credit, repo, loans, swaps, futures, commodities and structured products Partner closely with front office, operations and risk teams Review P&L, balance sheet movements and valuation matters Support audits, reporting and controls enhancement Act as a key finance contact across multiple strategies and asset classes CANDIDATE PROFILE 8-12 years’ fund accounting experience from a top‑tier hedge fund or institutional asset manager Strong product knowledge across any of equities, FICC, commodities or multi‑asset strategies Geneva experience highly advantageous Proven track record managing complex books in a fast‑moving environment Ideally CPA or CFA qualified NY‑based or fully committed to relocating #J-18808-Ljbffr
$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client, supporting...SuggestedMonday to Friday$190k - $220k
...Fund Controller role at a highly regarded $10B+ AUM public equity long/short investment platform with exposure to the medical technology sector. This is a compelling opportunity that offers significant career advancement for the right candidate. COMPENSATION Base Salary...Suggested3 days per week- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate EquityFull-timeLocationNew York, United StatesDate PostedMay 25,... ...United States" are published.## About This RolePrivate Equity Fund Controller — ConnectMe Capital, LLC — New York, NY (In Office)This is an...SuggestedWork at office
- ...Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly... ...schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage cash...Suggested
- ...Summary A premier global investment platform is seeking a Fund Controller, offering a high-impact opportunity to work closely with senior leadership and oversee complex fund accounting and financial operations across a multi-strategy platform. Company Information Thriving...Suggested
- ...A leading financial services firm in New York is seeking an experienced Controller to lead accounting and financial reporting for private equity funds. This senior-level role requires overseeing fund accounting and operations, ensuring compliance, and providing strategic...
- ...You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables, and elevating the quality and efficiency of the firm’s close, reporting, and valuation cycles. This role also oversees the administrator team and plays a key part in system...
$150k - $200k
...right place to build a fulfilling career. Brown Brothers Harriman Capital Partners is currently recruiting a Senior Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of a team of Fund Controllers who...Local areaShift work- ...An alternative investment platform is seeking a Controller for its finance leadership team in New York, NY. This role involves ownership of fund accounting and financial reporting processes, while supporting performance reporting and collaborating with various stakeholders...
- ...A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance,...
- ...Leading Quant Hedge Fund in NYC looking to hire Fund Controller. The role will be part of a tight knit team, and work on a variety of different responsibilities and projects. Responsibilities will include fund accounting, strategy, and finance, and ad hoc projects. The...Casual workWork at officeNight shift
- Fortis Recruitment is seeking an experienced Fund Controller to join a top-tier global hedge fund in New York City. This role offers high-impact opportunities and broader product exposure, along with senior visibility in one of the most respected investment platforms. The...
- JPMorgan Chase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes, financial management, and reporting. You will work closely with a skilled team and take charge of accounting and oversight for our Hedge Fund Solutions team. The ideal...
$200k - $250k
...high-growth private equity firm investing at the cutting edge of the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-investment vehicles. What You’ll Do: Own the financial...Full time- ...accounting and in-house asset management experience to join its fund finance team. This individual will oversee accounting and financial... ..., operational enhancements, and implementation of new controls and procedures Requirements CPA required 7+ years of accounting...
- ...firm 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 years of progressive accounting experience, and strong GAAP knowledge. The candidate will...Full time
- 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...
- 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...
- Job Title: Controller - Private Equity Location: New York, NY Department: Finance / Accounting Reports To: CFO / Head of Finance Employment... ...a senior-level role responsible for overseeing the day-to-day fund and management company accounting, ensuring robust internal...Full time
- JPMorganChase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes and manage financial reporting for their Hedge Fund Solutions team. This role involves collaboration with senior leadership in financial management, accounting, and oversight...
- An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves overseeing financial processes, preparing management forecasts, and collaborating directly with top executives to provide...
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...
$140k - $185k
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...- ...Atlas Capital Group, LLC in New York is seeking an experienced fund accountant to ensure operational compliance and manage fund-related documentation. Responsibilities include analyzing governing documents, reviewing financial statements, and coordinating cashflow forecasts...
$140k - $170k
...accounting and financial reporting functions for the firm’s real estate funds, ensuring accurate and timely financial statements, compliance... ...and journal entries. Manage audits, tax filings, and internal controls; coordinate with external auditors and tax advisors. Prepare...Full time- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration...Work at office
$160k - $190k
...Base + Bonus We are partnered with a global, multi-strategy hedge fund HQ in New York that is continuing to scale its finance and fund... ...strategies, complex fund structures, and best-in-class controls. This is a high-visibility role reporting directly to the Fund...- PIMCO Europe Ltd. is seeking a Manager, Alternatives Fund Controller to oversee financial accounting and reporting for complex evergreen funds. This role involves collaboration across Portfolio Management, Legal, Tax, and Compliance to ensure effective fund oversight. The...
- 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...
$90k - $110k
Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on...
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