Fund Controller
$200k - $250kCyperus Group LLC
This range is provided by Cyperus Group LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $200,000.00/yr - $250,000.00/yr 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 and co-investment vehicles. What You’ll Do: Own the financial operations, reporting, and compliance for complex PE fund structures. Drive capital calls, distributions, and waterfall calculations. Partner with deal teams on new vehicle launches and valuations. Implement tech-driven process improvements for speed and accuracy. What You Bring: CPA required with 8-10 years of accounting experience (3+ in PE fund accounting). Deep knowledge of US GAAP, co-investment structures, and partnership accounting. Tech-savvy mindset with strong Excel and PE accounting system skills. Public and private experience Why this role: Work with innovative funds at the intersection of tech and private equity. Collaborate directly with senior leadership in a fast-paced, entrepreneurial environment. Competitive pay, performance incentives, and full benefits. Apply now and help shape the financial backbone of tomorrow’s leading tech investments. Seniority level Director Employment type Full-time Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals, Financial Services, and Accounting #J-18808-Ljbffr
- ...Our client, a leading alternative asset manager, is seeking an experienced accounting professional to join its Fund Finance team. This is an excellent opportunity for someone looking to transition from public accounting into a leading investment firm, or an experienced...Suggested
$120k - $150k
...Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for...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
- ...Vice President Fund Controller, Real Estate About the Company Manages real estate investment funds, focusing on reporting, compliance, and operational efficiency. Industry Investment Management Type Privately Held About the Role The Company is seeking...SuggestedWork at office
- 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...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...
$145.5k - $168k
PIMCO Ltd. is seeking a Manager, Alternatives Fund Controller to ensure financial oversight for complex private credit funds, supporting critical growth in our Alternatives platform. Your primary responsibilities include overseeing fund administrators, managing the fund...- ...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...
- A leading Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves overseeing the audit process, coordinating with tax accountants, and producing key financial reports. Candidates should have...
- # 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...Work 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...
$80 - $100 per hour
Korn Ferry is seeking a Fund Controller in New York to join the Alternative Funds Finance team. This role involves managing the financial control, accounting, and investor reporting for complex alternative investments. Candidates should have 8-10 years of experience and...$150k - $200k
Brown Brothers Harriman & Co. is seeking a Senior Hedge Fund Controller for the Capital Partners Fund Finance team in New York, NY. This role oversees a team of Fund Controllers managing accounting and financial reporting for various funds. The successful candidate will...- 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...
- 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...
$135k - $285k
JPMorgan Chase is seeking a Fund Controller to manage the financial oversight of private credit investment funds. The ideal candidate will have over 7 years of experience in the investment management industry with strong technical accounting skills. This role involves oversight...$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 portfolio of hedge funds. The ideal candidate has 10+ years of experience in...$150k - $200k
Overview Brown 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...Local areaShift work- JPMorgan Chase & Co. in New York seeks an experienced Fund of Funds Controller to oversee NAV, accounting, tax and reporting for the global complex within the Hedge Fund Solutions group. You will own core responsibilities and contribute to strategic initiatives with senior...
- 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...
- Fund Controller - Private Credit / Asset-Based Lending A leading global investment management firm is seeking a Fund Controller to join its Alternative Funds Finance / Financial Control team. This role will support a growing private credit and asset-based lending platform...Long term contractRemote workMonday to FridayFlexible hours
- 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...
$190k - $220k
RTW Investments in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory...- Madison-Davis, LLC is seeking a CPA to join its fund finance team in New York. The candidate will oversee accounting and financial reporting for CLOs and private credit investments, partnering with various departments. The ideal candidate will have 7+ years of experience...
- Green Key Resources is seeking an Assistant Controller / Controller for a high-growth real estate private equity fund. Reporting to the Senior Controller, the role will drive fund accounting, reporting and related operations. You will oversee outsourced fund administrators...
- 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...- The Product Administration Team seeks a Fund Controller with significant post-qualification experience, relevant experience in Private Credit investment funds. You will have “open-end” and “closed end” Fund accounting and Fund Control background to assist with the financial...Local area
- Coda Search│Staffing is seeking a VP - Assistant Controller for a high-growth private equity firm in New York. This position involves reporting to the Fund Controller and CFO, contributing to fund financial operations and reporting. The ideal candidate will have over 9...
$145.5k - $168k
...strategies and vehicle structures, including evergreen and closed-end funds. As the platform continues to expand, particularly across... ...financial oversight across the platform, including accounting and control, investor reporting, audit and regulatory coordination, treasury...Flexible hoursShift work
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