Fund Controller: Lead Fund Reporting & Platform Growth
Mondrian Alpha
Mondrian Alpha in New York is seeking a Fund Controller to lead the financial reporting across a diverse portfolio of hedge funds and alternative assets. You will partner with senior stakeholders, administrators and external providers to deliver high-quality information and controls. This role offers greater ownership, visibility and progression, with opportunities to shape the fund accounting platform, drive automation, and mentor junior professionals within a collaborative finance team. #J-18808-Ljbffr Mondrian Alpha
- 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, and...Platform
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial... ...successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory...Suggested
- Atlas Search is seeking a Controller / Vice President in New York City to oversee accounting for a diversified real estate fund. This role involves managing a team, ensuring compliance, and enhancing reporting efficiency. Candidates should have 10-15 years of relevant experience...Suggested
$240k - $280k
...the Company We are a leading alternative... ...through investor-friendly fund structures. As our platform continues to grow, we... ...firm\'s next phase of growth. About the Role We... ...an experienced Fund Controller to lead our fund accounting... ...and financial reporting functions while building...PlatformWork at officeRemote work- ...Staffing is seeking a VP - Assistant Controller for a boutique high-growth private equity firm in New York. The role reports to the CFO and collaborates with Fund Finance, Tax, and IR teams to... ...scalable processes. The candidate will lead monthly close, budgeting, audits,...Suggested
$150k - $210k
...Private Credit (“MSPC”) platform (is part of MSIM)... ...manages 2 fund families (including... ...(externally Fund Controller) candidate to perform... ...excellence, performance, growth, and initiative.... ..., accuracy of NAV reporting and financial... ...the right thing, leading with exceptional ideas...PlatformTemporary workLocal areaWorldwide$275k
...-growing private credit fund with a focus on asset-based... ..., is seeking a Fund Controller to own the firm’s accounting and reporting functions. Reporting directly... ...processes as the platform continues to expand. The... ...controls to support ongoing growth; contribute to...PlatformWork experience placementWork at office$190k - $220k
...Investments in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across... ...manage audits, review reconciliations, and lead regulatory filing processes. Candidates should...$145.5k - $168k
## Manager, Alternatives Fund ControllerApplylocations... ...’s Alternatives platform is a key strategic growth area for the firm, managing... ...including accounting and control, investor reporting, audit and regulatory coordination... ...asset manager or leading public accounting firm.*...PlatformFlexible hoursShift work$80k - $120k
...Founding Marketing Content & Growth LeadLocation: Palo Alto, CA... ...originators. Backed by $45 million in funding from premier Silicon Valley... ...Founding Content & Growth Lead, you will report directly to the Vice... ...distribution mechanics across platform channels like X and LinkedIn...PlatformWork at officeImmediate start- ...firm to identify a high-caliber Fund Controller to join their growing finance... ...of fund accounting and reporting within a dynamic and sophisticated investment platform. Key Responsibilities: Oversee... ..., auditors, and tax advisors. Lead the preparation of quarterly and...PlatformFull time
- ...Job Overview – Fund Controller Compensation: $200,000 – $250,000/year + bonus Location: New York... ...a diversified private investment platform. This highly visible leadership role partners... ...while ensuring accurate financial reporting and regulatory compliance. Cash Management...PlatformMonday to Friday
- Atlas Search client seeks a Fund Controller to own all accounting and reporting for private credit funds across North America... .... You will report to the COO/CFO, lead month-end closes, manage NAVs with... ...on strategic initiatives as the platform scales. Strong technical and...Platform
- A leading alternative investment platform is seeking a CPA with a blend of public accounting... ...experience to join its fund finance team. This individual... ...accounting and financial reporting for CLO and private... ...and implementation of new controls and procedures Requirements...Platform
- Summary A premier global investment platform is seeking a Fund Controller, offering a high-impact opportunity... ...platform. The Fund Controller will report directly to the CFO and serve as the... ...fund structures. Responsibilities Lead new product launches, including fund...Platform
- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions,...
- ...Product Manager – Operations & Controls Platform (Fund Controller Accounting & Global Business Finance... ...for an experienced Product Manager to lead the strategy, roadmap, and execution... ...workflow automation, and operational reporting. Build and manage the product backlog...PlatformFull timeTemporary work
- 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...
$160k - $190k
...with a global, multi-strategy hedge fund HQ in New York that is continuing... ...structures, and best-in-class controls. This is a high-visibility role reporting directly to the Fund Controller and... ...exposure to a top-tier hedge fund platform Clear career path toward Fund Controller...Platform- ...protocol, is looking for a DeFi Growth Lead to lead strategy and growth... ...- treasuries, credit, fund products - with the lending protocols... ...into DeFi. This role will report to the Head of DeFi and sit at... ...and/or tokenization platforms experience. You understand how...Platform
$122k - $183k
About Us Petra Funds Group is a single-source provider... ...Treville is seeking a Controller to join their Fund... ...impact, hands-on role reporting directly to the SVP of... ...serve as the key finance lead across Treville’s... ..., hybrid, and venture platforms, overseeing third-party...PlatformImmediate startFlexible hours$200k - $250k
...message the job poster from Cyperus Group LLC Join a high-growth private equity firm investing at the cutting edge of... ...sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-investment...Full time$135k - $200k
...infrastructure, life sciences, growth equity, opportunistic, non-... ...credit, real assets and secondary funds, all on a global basis.... ..., and Instagram.The Investor Reporting team services investors in our... ...onboarding new funds to existing platforms, including detailed review of...PlatformFull timeLocal areaFlexible hours$115k - $185k
Platform Growth & Strategic Partnerships Lead Location New York Business Area News and Media Ref # 10052748 Description & Requirements... ...audience acquisition and engagement.Own performance reporting across distribution partners, leveraging audience and...PlatformTemporary workFor contractorsWork experience placement- ...Vice President Fund Controller, Real Estate About the Company A dynamic, growth-oriented real estate investment firm focused... ...fund operations and investor reporting. Industry Investment Management... ...will be responsible for leading the financial operations of real...Work at office
- ...management seeking to hire a Fund Controller with offices in New Jersey, NJ... ...the monthly financial reporting package, NAV packages, reviewing... ...performing team that has seen record growth and has big plans for 2024... ...reconcile any discrepancies Lead the annual audit and work...
$140k - $205k
Morgan Stanley is a leading global financial services firm providing... ...their businesses, and drive growth across all client segments.We... ...-oriented leader to lead Platform Growth & Distribution for the... ...strategy for our patented Impact Reporting toolIdentify growth...PlatformTemporary workWork at officeWorldwide$175k - $190k
...we’re building the decision intelligence platform for real-assets investors and managers,... ...Now we’re hiring our first dedicated Growth Lead. Not to ‘run marketing’. To help us figure... ...strategies for our ICPs, run the tests, report the results and iterate the approach...PlatformFull timeImmediate start- Standish Management, LLC is seeking a Fund Controller in New York to lead fund accounting, capital account maintenance and financial statement preparation for clients in private equity. You will supervise audit/tax, assist with capital calls and distributions, manage portfolio...Work at office
$165k - $190k
...Genius AI is building its growth motion, and autonomous account... ...at the center of it. As Growth Lead, you'll own two things: the strategy... ...and strategy. You will report directly to the Chief Business... ...tools like Clay or similar platforms to automate prospecting, personalize...PlatformFull timeWork at officeLocal areaFlexible hoursNight shift3 days per week
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