VP, Fund Controlling
$150k - $175kGridline
About Us Gridline is here to redefine how private markets operate, making them faster, smarter, and more accessible. We are setting a new standard by building the Turnkey Alternatives Management Platform (TAMP) to help wealth managers run private market programs at scale. As a ledger-native system of record, Gridline provides a single source of truth that tracks the entire investment lifecycle down to the transaction layer, enabling RIAs, family offices, and private banks to manage their private markets business in one place. Our team brings deep experience across both enterprise technology and alternative investments to build the infrastructure layer the industry has always lacked. Backed by an 18.5M Series A led by FINTOP, we are creating the systems and structuring the data required to define the next generation of private market investing. Are you up to the challenge? The Opportunity Gridline is seeking a VP, Fund Controlling to serve as the departmental head and strategic architect of our fund administration. Reporting directly to the Chief Operating Officer, you will be the ultimate authority on the financial integrity, compliance, and operational scale of our entire investment vehicle suite. This is a leadership mandate designed for a seasoned expert who can balance high-level strategic planning with the technical rigor required to oversee complex private market structures. In this role, you will not only manage the day-to-day fund lifecycle - including complex subsequent closes and multi-jurisdictional reporting - but you will also be responsible for building the team and infrastructure that powers our growth. You will lead internal associates and external service providers, driving a tech-first mentality to automate and institutionalize our fund accounting functions. This is an amazing opportunity to join Gridline at this inflection point and put your stamp on something that is revolutionizing the alts space. In this role you will... Lead Fund Finance Strategy: Own the end-to-end financial oversight for all Gridline products, ensuring institutional-grade accuracy across NAV production, tax, and audit work-streams. Master Complex Fund Mechanics: Act as the final sign-off for complex capital lifecycle events, including management fee structures, waterfall distributions, and sophisticated subsequent close interest equalizations. Direct Audit & Tax Strategy: Drive the annual audit and tax cycles, managing high-level relationships with external partners to ensure seamless delivery of K-1s and audited financial statements across all vehicles. Build & Manage Teams: Oversee and mentor the Fund Controlling team to ensure 24/7 operational coverage and efficiency. Drive Operational Alpha: Partner with Product and Engineering to design and implement proprietary tools that automate fund administration, reducing manual touchpoints and mitigating operational risk. LPA & Compliance Oversight: Ensure all fund activities strictly adhere to Limited Partnership Agreements (LPAs) and regulatory requirements, acting as the primary liaison for legal and compliance matters. You have... Experience: At least 10 years of deep experience in fund administration/accounting within the alternative investments and/or private markets space (private equity expertise is specifically required). Technical Mastery: An expert-level and proven track record of managing the entire fund accounting lifecycle across NAV, audit, and tax. Leadership: Significant experience managing professional staff, including preference for candidates who have managed offshore teams or global service providers. Education: A CPA and ideally a master's degree in a related field. Location: Based in Atlanta, GA (Hybrid) or the New York Metro Area (100% Remote). $150,000 - $175,000 a year Salary is determined by a variety of factors, including specialized skills, experience, and relevant education or training. This salary range is one component of our total rewards package. We offer... Impact: The opportunity to join a Series A fintech at an high-growth inflection point. Mission-Driven Work: The ability to revolutionize the private markets space and build the industry’s infrastructure layer. Elite Collaboration: A tight-knit team of experienced operators and builders who are passionate about scaling startups. Ownership: A high-autonomy environment where you are encouraged to take ownership and solve complex problems. Full Suite of Benefits: Competitive salary, equity, and flexible PTO, plus robust medical, dental, and vision coverage. Gridline is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, disability status or any other characteristic protected by applicable law. #J-18808-Ljbffr
$150k - $175k
...Gridline is looking for a VP, Fund Controlling to lead our fund administration efforts. You’ll oversee financial integrity, compliance, and operational scale of our investment vehicles. This senior role requires at least 10 years in fund administration, especially within...SuggestedRemote work$175k - $240k
...We are seeking a Vice President, Alternatives Fund Controller to join the team, with a focus on evergreen private credit strategies. This individual will be responsible for overseeing the financial accounting, reporting, and control framework for a complex set of hybrid...SuggestedShift work$175k - $240k
...strategies and vehicle structures, including evergreen and closed-ended funds. The Alternatives Finance team is responsible for end-to-end... ...across the platform, including financial accounting and control, investor reporting, tax structuring and compliance, treasury and...SuggestedWork at officeFlexible hoursShift work$175k - $240k
...LGBT Great is seeking a Vice President, Alternatives Fund Controller to manage financial oversight for complex evergreen private credit funds. This position requires a skilled accountant with extensive experience in alternatives. You will work closely with Portfolio Management...Suggested- # Vice President, Controller – Private Equity Fund FinanceAtlantic GroupVPPrivate EquityHybridLocationNew York, United StatesDate PostedMay 26, 2026Stay... ...when new job openings matching "Private Equity / VP jobs in New York, United States" are published.## About This...Suggested
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$120k - $205k
...critical role as advisor to Morgan Stanley's various businesses and its senior management team. The Liquidity, Investments, and Funding Control Group (LIFC) within the Finance Division is responsible for overseeing the accounting and financial reporting for the Firm,...Full timeTemporary workWork at officeWorldwide$117.44k - $176.16k
Fund Transfer Pricing Lead Analyst - VP Apply (opens in new window) Job Req Id: 26959484 Location(s): Charlotte, North Carolina, United States Job Type... ...in line with established policies, procedures, and control requirements Creates FTP reporting to guide management...Full timeLocal area$150k - $200k
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...Your Role at impact.com: As the Vice President, Global Assistant Controller, you will be responsible for direct management of the... ...statutory reporting, tax coordination, treasury operations, customer funds flows, and other regulatory requirements across applicable jurisdictions...Work at officeHome officeFlexible hours$130k - $165k
...Global Execution Services Product Control Vice President Job Code: 11988 Country: US City: New York Skill Category: Finance Middle... ...explanations and Attribution analysis. Understanding daily summary of funding charges, including day-over-day variance analysis....Work at office- ...Santander Consumer USA Inc. is hiring a VP – Securitized Product Control Manager to enhance risk analysis and market data quality as part of its team in New York. This pivotal role focuses on compliance, efficiency improvement, and risk reduction for the trading of securitized...
$225k
...institutions (banks, asset managers, insurance companied), local sovereign/Quasi sovereign clients and offshore Latam focus Real Money/Hedge funds, with a focus on Funding, Derivatives, Rates, FX and asset side ideas within Santander’s U.S. Corporate Investment Banking. The role...Contract workWork experience placementLocal areaShift work$120k - $205k
...experienced candidate for risk management in its Credit Risk Management department. This role involves managing credit risk for hedge funds, conducting comprehensive credit assessments, and enabling effective communication across business units. Applicants should have 7.5...- ...TwinThread is looking for a Valuation Controller to ensure accurate pricing and robust controls for financial products within Private Credit businesses. This role involves collaborating with senior leaders and driving innovation in valuation processes. The ideal candidate...
$150k - $160k
...more, visit The Role Blue Owl is seeking a Private Credit Fund Accounting, Vice President that will oversee all aspects of fund... ..., and timely investor reporting, while maintaining strong controls and compliance with U.S. GAAP and fund governing documents. The...Permanent employmentTemporary workFlexible hours- ...Fund Administration Team Lead The Fund Administration Team is responsible for overseeing all aspects of fund operations for the Six... ..., Compliance, and Operations to ensure risk-focused oversight controls and operating readiness are in place prior to investment activity...Work experience placement
$130k - $165k
...A global financial services firm is seeking a Vice President for Global Execution Services Product Control in New York. This role demands 6-10 years of Product Control experience, focusing on Execution Services, alongside a BS in Finance. Key responsibilities include managing...$290k - $318.5k
...as we work to make great food more accessible. About The Opportunity As the Vice President of Accounting Transformation & Controls, your mission is to institutionalize excellence within the Wonder Accounting function by owning and operationalizing our public-readiness...Work at officeVisa sponsorshipWork visa3 days per week- ...Job Title J.P. Morgan Alternative Fund Services (AFS) is part of the Securities Services... ...assets globally. Job Responsibilities (VP): Lead and oversee the maintenance... ...account statements, ensuring adherence to the control framework and internal policies....Work at office
$150k - $250k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at .... ..., and Technology teams to enhance efficiency, transparency, and control.* Manage and mentor junior team members and oversee offshore...Local areaFlexible hours- ...related field, with over 8 years of experience in venture capital or private equity. Responsibilities include building relationships with fund managers, developing investment strategies, and leading due diligence processes. Competitive salary, healthcare, and unlimited PTO...
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