Private Equity Fund Controller
Atlantic Group
Play a key leadership role overseeing the accounting, reporting, and operational infrastructure for the firm’s flagship private equity funds, co-investment vehicles, and related entities. Own the quarterly and annual fund reporting cycle, including financial statements, audit coordination, investor reporting, waterfall calculations, carried interest, and performance metrics. Partner closely with investment, finance, tax, and investor relations teams to ensure accurate reporting and seamless execution across the fund lifecycle. Oversee capital activity, including capital calls, distributions, investor allocations, and cash management, while ensuring compliance with partnership agreements and side letters. Provide accounting expertise on complex investment transactions, including acquisitions, dispositions, financings, valuations, and portfolio company activity, while supporting strategic initiatives and firm growth. Serve as a key point of contact for investors, auditors, tax advisors, and other external partners, helping deliver a best-in-class investor experience. Drive enhancements to fund accounting processes, systems, and controls to improve scalability, efficiency, and transparency across the platform. Requirements: 7-15 years of public/private accounting or straight private sector accounting within private equity #J-18808-Ljbffr Atlantic Group
- ...Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting, tax compliance, treasury oversight, investor reporting, and transaction support to ensure high integrity...Employment EquityPrivate
$200k - $250k
...Direct message the job poster from Cyperus Group LLC Join a 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...Employment EquityPrivateFull time- ...Prospera Executive is partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing finance team in New York. This is a fantastic opportunity for a seasoned professional to take ownership of fund accounting and reporting...Employment EquityPrivateFull time
- ...Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting... ...and annual financial statements for private equity funds, co-investment vehicles, and management... ...Develop and maintain strong internal controls, accounting policies, and procedures...Employment EquityPrivate
- ...Job Overview – Fund Controller Compensation: $200,000 – $250,000/year + bonus Location: New York... ...operations across a diversified private investment platform. This highly visible... ...The ideal candidate brings deep private equity fund accounting expertise, strong technical...Employment EquityPrivateMonday to Friday
- Coda Search│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 drive accurate financial reporting and scalable processes. The candidate...Employment EquityPrivate
$150k - $210k
...management.The Morgan Stanley Private Credit (“MSPC”) platform (is... ...platform currently manages 2 fund families (including BDCs), which... ...President (externally Fund Controller) candidate to perform the... ...private credit, BDCs, or private equity fundsAbility to implement...Employment EquityPrivateTemporary workLocal areaWorldwide- ...Vice President Fund Controller, Real Estate About the Company A dynamic, growth-oriented... ...Industry Investment Management Type Privately Held About the Role The Company... ..., and valuation processes. Functions Finance Private Equity ConfidentialEmployment EquityPrivateWork at office
- A high-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 will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...Employment EquityPrivate
- 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,...Employment EquityPrivate
- J.P. Morgan is seeking an Alternative Investment Fund Controller for its Global Alternative Investment Solutions group in New York. This... ...ideal candidate will have over 4 years of experience in private equity or hedge fund accounting and a Bachelor’s degree in accounting...Employment EquityPrivate
- 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...Employment EquityPrivateWork at office
- ...management experience to join its fund finance team. This individual... ...reporting for CLO and private credit investment vehicles while... ...come from a hedge fund, private equity, BDC, or alternative asset management... ..., and implementation of new controls and procedures Requirements...Employment EquityPrivate
- JPMorganChase is seeking an Alternative Fund Controller within the Global Alternatives Investments Solutions team to oversee financial operations of private equity funds in New York. You will lead accounting, financial reporting, tax considerations, and internal controls...Employment EquityPrivate
$90k - $120k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate... ...and efficiently. Job Description The Fund Controller at Standish works with other team members to...Employment EquityPrivateWork at officeLocal area$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process... ...in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $16...Employment EquityPrivate- Join a high-performing finance team at a premier private equity firm driving value across the industrial economy. About the Role A leading private equity firm is seeking a high-caliber Fund Controller to support the financial operations of its diverse fund structures....Employment EquityPrivate
- Alternative Investment Fund Controller within JP Morgan Global Alternative Investment Solutions group. Responsibilities Review quarterly... ...Understanding of US GAAP and IFRS 4+ years’ experience in private equity and/or hedge fund accounting experience Bachelor’s degree...Employment EquityPrivateWork at office
- The Global Alterative Investment Solutions team supports the Private Equity Group that has $35 billion in assets. As an Alternative Fund Controller within the Global Alternatives Investment Solutions team, you will oversee financial operations of private equity funds....Employment EquityPrivate
$135k - $165k
...diversified set of strategies, including private equity, impact, credit, real estate, and... ...differentiated insights and add value for our fund investors, portfolio companies,... ...highly motivated and detail-oriented Fund Controller to join our team. This pivotal role is...Employment EquityPrivate$150k - $210k
...manages $1.9 trillion AUM and focuses on private credit via the Morgan Stanley Private... ...Overview The Private Credit VP (externally Fund Controller) will support private credit funds in... ...to private credit, BDCs, or private equity funds. Ability to implement accounting...Employment EquityPrivateTemporary workLocal area$122k - $183k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus... ...Overview Our Client, Treville is seeking a Controller to join their Fund Finance team in...Employment EquityPrivateImmediate startFlexible hours$145.5k - $168k
## Manager, Alternatives Fund ControllerApplylocations: Newport Beach... ...expertise across public and private markets. We invest our clients... ..., including accounting and control, investor reporting, audit and... ...products, real estate debt and equity, and hybrid fund structures.*...Employment EquityPrivateFlexible hoursShift work$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided... ...Statements Oversee Accounting for Private Funds Budgeting & Forecasting... ...at a Hedge Fund, Private Equity Firm or Fund Administrator Credit...Employment EquityPrivate- ...Bank, Portfolio Solutions Group - Head of Equity Investment SpecialistsJ.P. Morgan Asset &... ..., multi-asset and money market funds. For individual investors, the business also... ...team partners with each region and channel (Private Bank and U.S. Wealth Management) in understanding...Employment EquityPrivateWork at officeLocal area
$150k - $200k
...Harriman Capital Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is... ...reporting/analysis and tax reporting functions for the BBH Private Funds (the “Funds”) which includes hedge funds, real estate funds...PrivateFull timeLocal areaShift work$200k - $250k
...50 colleagues worldwide, all of whom are equity owners of the firm. Abu Dhabi | Austin |... ...to our Chief Investment Officer for our Private Client Business. Due to the complex nature... ...'s portfolio investments including hedge funds and private equity and provide research insights...Employment EquityPrivateFull timeTemporary workH1bWork at officeWorldwide- ...)Employment Full TimeWorking Type HybridJob Reference 0000018722Salary Type AnnuallyIndustry Private EquitySelling Points Lead financial operations for a prominent credit fund, driving compliance and reporting excellence. Collaborate with senior leaders to implement strategic...PrivateWork at office
- ...global investment management group that is seeking to hire a Fund Controller with offices located in New York, NY. This is a global firm that... ...of a high-performing team. Qualifications Big 4 or public/private CPA required Prior experience within asset management/hedge funds...Private
$140k - $165k
...50 colleagues worldwide, all of whom are equity owners of the firm. Abu Dhabi | Austin |... ...to our Chief Investment Officer for our Private Client Business. Due to the complex nature... ...'s portfolio investments including hedge funds and private equity and provide research insights...Employment EquityPrivateFull timeTemporary workH1bWork at officeWorldwide
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