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
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Controller in New York, NY vacancy
- ...Global Macro Hedge Fund | $ We are partnering with a sophisticated global macro investment firm focused on investing in highly liquid... .... This is an opportunity for an experienced Fund Controller to serve as the lead accounting professional for the investment...SuggestedWork at office
Green Key Resources
New York, NY5 days ago - ...Fund Controller – Private Credit / Alternative Investments Senior Fund Finance & Accounting Leadership | Private Credit The Opportunity Madison Davis is partnering with a leading alternative investment management firm on a high-priority Fund Controller search...Suggested
Madison-Davis, LLC
New York, NY20 days ago $65 - $75 per hour
We are seeking candidates for an Interim Fund Controller position with a highly successful investment management firm located in New York, NY. The Interim Fund Controller will be responsible for the Finance, Accounting, and Operations of the firm’s hedge funds. This position...SuggestedContract workWork experience placementInterim roleRemote workDaley And Associates, LLC
New York, NY1 day ago- ...Firm: 25b Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: Controller (#2 to the CFO) Compensation: 250-350k total comp (Base + Bonus) Looking for: 9-20 years of experience from a hedge, Pe or Credit fund. A NYC based Private Equity Firm (Closed...SuggestedFull timeWork at office
The Atlantic Group
New York, NY4 days ago - ...Controller | Global Macro Hedge Fund This is a broader and more dynamic opportunity than a traditional fund controller position. The Controller will own the accounting, reporting, and regulatory functions for the fund complex while gaining exposure to external investments...SuggestedFull timeWork at office
Rockwood Search
New York, NY1 day ago - ...Responsibilities Oversee the monthly close and NAV process for hedge funds, including general ledger maintenance, accruals, fee... ...support, coaching, and technical training. Establish accounting controls, reconciliation procedures, escalation protocols, and...Full time
Abacus Group, LLC
New York, NY1 day ago - ...Firm: Growing Private Equity Fund with $5B AUM and 100+ employees Location: Midtown Manhattan, close to Grand Central and Penn... ...must. A growing PE fund in Midtown is looking for a Fund Controller to own the accounting and reporting for its funds. The platform...Full timeWork at office
The Atlantic Group
New York, NY1 day ago - ...financial services firm. You will be working out of their NYC office (currently hybrid). The ideal candidate will have 7-12 years of fund accounting OR audit OR fund admin (Big 4 public accounting firm/fund admin to start and then core fund experience in house)...Work at office
Atlantic Group
New York, NY4 days ago - ...a range of investment vehicles, including traditional drawdown funds, separately managed accounts, and evergreen and registered products... ...reporting, and the development of scalable processes and controls. The successful candidate will drive operational efficiencies,...
Green Key Resources
New York, NY20 days ago $250k - $350k
...Fund Controller opportunity with a prestigious $12.5B+ AUM Global Macro Fund. COMPENSATION: Base - $250,000 to $350,000 (Stretch Me On Comp) Total Compensation - $450,000 to $475,000 Commensurate with experience JOB RESPONSIBILITIES: Oversee month-end and...Full timeWork at officeImmediate startGreen Key Resources
New York, NY4 days ago$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...Career Launch AI
New York, NY5 days ago- ...One of our Premier Alternative Investment Management Clients is seeking an Controller for one their Funds (addition to staff). The ideal candidate will join a highly successful growing Finance & Accounting team, reporting to Firm's CFO. Ideal individual will sit in a...Full time
Coda Search│Staffing
New York, NY5 days ago - ...Director, Fund Accounting · New York, NY · On-site · Full-time Our client, a multi-billion-dollar alternative asset manager in... ...fund accounting team - Build and tighten procedures, workflows, controls, and templates, and take on special projects tied to firm initiatives...Full timeNight shiftWeekend work
Atlas Search
New York, NY4 days ago - ...Firm: Private Equity Fund Role: Controller Location: New York City - Hybrid Schedule Responsibilities Include: Fund Accounting & Reporting Audit, Tax, Compliance Capital & Liquidity Management Process Improvement & Implementation Preferred Qualifications...Full time
Atlantic Group
New York, NY4 days ago - ...Search is conducting a search on behalf of a global asset management firm with offices in NYC, which is looking to bring on a Fund Controller. This fast-growing real estate private equity group manages more than $4 billion in assets and has achieved consistent year-over...
Coda Search│Staffing
New York, NY4 days ago - ...A Boutique High-Growth Private Equity Firm is looking to hire a Assistant Controller, this role will report to CFO working with their Fund Finance, Tax, and IR Teams. Will be responsible for Fund Financial reporting, Finance Analytics and Analysis. This professional...
Coda Search│Staffing
New York, NY4 days ago - ...We’re partnering with a global investment firm to hire a Controller with broad ownership across fund accounting, financial reporting and the finance processes supporting a complex investment platform. It suits someone who enjoys understanding the trading activity behind...Work at office
Alexander Chapman
New York, NY1 day ago - Interim Fund Controller - Private Equity (4-6 Month Contract) Remote (with potential for periodic in-person meetings in New York City) Duration: 4 to 6 months (Starting June 2025) Company Overview: The FEAT is a workforce solutions company founded to help organizations...Permanent employmentContract workInterim rolePrivate practiceRemote work
- A workforce solutions company is seeking an experienced Interim Fund Controller for a private equity firm. This role, which may be remote with possible in-person meetings in New York City, involves overseeing fund accounting, financial reporting, and tax coordination, requiring...Remote jobInterim role
- ...Associate Vice President, Fund Controller About the Company Oversees fund accounting and reporting for diverse investment vehicles and hedge funds Industry Investment Management Type Privately Held About the Role The Company is seeking an Associate...
- ...Assistant Controller – Private Equity Fund Accounting & Finance Join a growing alternative investment firm in a highly visible Controller role overseeing fund accounting, financial reporting, and operations across private investment funds, co-investment vehicles, and...Full time
Atlantic Group
New York, NY2 days ago - $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review of the Month-End Close NAV Process *Manage Cash and Position Reconciliations *Valuations *Interest Accruals & Income Allocations *Performance...Work at officeRemote work
Atlantic Group
New York, NY24 days ago - ...multiple locations, you will be working out of their NYC office. The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or fund administration experience. Responsibilities: Assist with...Work at office
Atlantic Group
New York, NY4 days ago $180k - $220k
...and Mumbai locations. Primary functions and essential responsibilitiesResponsibilities include:Own and review quarterly and periodic funds accounting, NAV, financial reporting, and investor capital activity for evergreen private markets funds.Manage complex fund-level...Full timeTemporary workWork experience placementCurrently hiringWork at officeRemote workFlexible hoursAres Management
New York, NY1 day ago$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...Full timeLocal areaShift workBrown Brothers Harriman
New York, NY3 days ago- ...Points Lead accounting and reporting for a global macro hedge fund and family office. Collaborate on tax planning and external investments... ...tools to enhance efficiency and workflows.Job DescriptionFund Controller OverviewThe Fund Controller will oversee accounting, reporting,...Work at office
Green Key Resources
New York, NY1 day ago - ...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...
Green Key Resources
New York, NY1 day ago - ...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
Green Key Resources
New York, NY1 day ago - ...with a well-regarded private equity firm that is looking to bring on an Assistant Controller to join its expanding finance and accounting team. This individual will be central to managing fund accounting operations, supporting the deal team across every stage of the...Full time
Coda Search│Staffing
New York, NY1 day ago - ...EquitySelling Points Lead financial operations for private equity funds in a dynamic hybrid role. Collaborate with top professionals to... ...financial strategies in a growing industry.Job DescriptionFund Controller (GP/LP) OverviewThe Fund Controller (GP/LP) will oversee...Work at officeRemote work
Green Key Resources
New York, NY1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
