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
$150k - $200k
...is the right place to build a fulfilling career.Brown Brothers Harriman Capital Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of a team of Fund Controllers who own...SuggestedFull timeLocal areaShift work- We are looking for an experienced Controller to join a boutique hedge fund in New York, New York on a Long-term Contract basis. This role is suited for Hedge Fund Industry Professional who can independently manage the full scope of fund accounting operations in a hands...SuggestedLong term contractContract work
- ...Collaborate with experienced teams in a dynamic, hybrid work environment. Drive strategic growth and compliance in fund accounting.Job DescriptionAVP Fund Controller OverviewThe AVP Fund Controller will oversee fund accounting and financial reporting for diverse investment...Suggested
- ...An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Controller. Responsibilities Oversee monthly and quarterly accounting close processes across investment funds and related entities, ensuring accurate...Suggested
$140k - $185k
...Fund Controller – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Controller position commonly found through...Suggested$240k - $280k
...and alternative investment strategies through investor-friendly fund structures. As our platform continues to grow, we are... ...growth. About the Role We are seeking an experienced Fund Controller to lead our fund accounting and financial reporting functions...Work at officeRemote work- ...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...
$200k - $250k
...$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 fund accounting, financial reporting, and oversight of complex...Monday to Friday- ...Nextera Search is assisting a financial services firm in New York City in finding an experienced Controller to lead accounting and reporting for investment funds. The role requires close collaboration with fund administrators, auditors, and tax advisors, ensuring compliance...
- ...Capital Partners in New York is recruiting for a Director to lead financial and portfolio management of the InfraRed Energy Transition Fund (IRETF). You will oversee day-to-day fund management, reporting, valuations, treasury, and investor communications, including...
- ...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...
$170k - $200k
...capital[1] for investors around the globe in listed and private funds across both core and value-add strategies. InfraRed combines a... ...Qualifications Previous experience in a role such as Fund / Financial Controller, Valuations or fund finance is required. Degree qualified with...Work at officeWorldwide- ...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 initiatives and policies....Work at office
- ...A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities. This is a highly visible position that will work closely with the CFO, investment professionals, investor relations, and external...
- Mission Staffing is seeking a Senior Fund Accounting / Controller-level professional to join a growing private equity platform in New York. The role reports to the CFO and spans fund accounting, financial reporting, valuation, and investment operations. The ideal candidate...
$102k - $175k
BNY is looking for a Controller to join their alternative operations team in New York. This role involves directing Fund Accounting teams, managing client relationships, and ensuring accounting records comply with departmental policies. Qualified candidates will have a...- 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...
- CAIS, based in New York, seeks a Senior Associate to join the Fund Controlling team within Fund Management. The role focuses on overseeing NAV production and related reporting, while coordinating audits and supporting fund accounting needs. The ideal candidate brings 4...
- Hedge Fund seeks Fund Controller. The ideal candidate will have combined experience in public accounting and hedge fund accounting. The Controller will assume end-to-end responsibility for core fund accounting, tax compliance, and financial reporting. Responsibilities...Local area
- CAIS, a leader in alternative investments education and access, seeks a Senior Associate for the Fund Controlling team. The role focuses on overseeing NAV production, coordinating fund audits, and supporting broader accounting and operational needs of the funds. Strong...
- Northbound Executive Search is seeking an experienced Controller for a leading New York hedge fund complex. You will own the NAV process across funds and provide oversight of P&L and cash management, partnering with the CFO and investment team. This senior role requires...
- ...and process capital calls, distributions, and management fees Support quarterly NAV calculations and partner capital account allocations Process Improvement/Implementation Preferred Qualifications 8-15+ years of fund accounting experience #J-18808-Ljbffr Atlantic Group
- ...Vice President Fund Controller, Real Estate About the Company Real estate investment manager overseeing fund accounting, reporting, compliance, and investor relations. Industry Investment Management Type Privately Held About the Role The Company...Work at office
$150k - $210k
...credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the... ...business is looking to hire a Vice President (externally Fund Controller) candidate to perform the following principal responsibilities...Temporary workLocal areaWorldwide$122k - $183k
...Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt... ...escalation. Governance, Process & Team Maintain internal controls over fund accounting, wire release, and expense approval....Full timeImmediate startFlexible hours- ...Associate Vice President, Fund Controller About the Company Investment firm managing diverse portfolios across hedge funds and direct investments. Industry Investment Management Type Privately Held About the Role The Company is seeking an AVP Fund...
- 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...
- ...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. This broad-based role spans fund accounting, tax compliance...
- 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...
$203k - $255k
...Position Overview Employer: DWS Group Title: Fund CFO/Fund Controller – Private Debt Location: New York Job Code: #LI-MB1 #LI-02 About DWS: Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity...Full timeWork at officeLocal areaWork from homeWorldwide
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