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
- ...Reference 0000021445Salary Type AnnuallyIndustry Asset Management;Fund of Fund;Private EquitySelling Points Lead impactful projects at... ...in innovative financial strategies.Job DescriptionFund Controller - Fund of Funds OverviewThe Fund Controller - Fund of Funds will...Suggested
$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- ...and oversee complex investment processes. Enjoy excellent benefits and a balanced work-life schedule.Job DescriptionFund Controller OverviewThe Fund Controller will oversee financial operations within a dynamic family office environment, supporting the CFO and principals...SuggestedWork at office
$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- ...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...SuggestedFull time
- ...About the job A leading global private investment firm is seeking a Fund Controller to join its growing finance organization in New York. This is a high-visibility opportunity for an experienced private equity fund accounting professional to join a sophisticated investment...
$250k - $300k
...operating model and build scalable infrastructure, processes and controls to support continued product and AUM growth Oversee data... ...monitoring systems Analyze and review budgets across multiple fund entities Work across teams to improve modeling of liquidity and...$75 - $80 per hour
...Overview Senior Accounting / Fund Accounting Professional – Investment Management Firm Our client, a fast-growing investment management firm, is seeking a highly experienced accounting professional to join their expanding team. This is a high-impact role for someone with...Contract work$240k - $280k
...Fund Controller Location: New York, NY Compensation: $240,000 – $280,000 base salary + annual bonus + long-term incentive opportunities Schedule: Hybrid (4 days in-office, 1 day remote) Employment Type: Full-Tim About the Company We are a leading alternative...Work at officeRemote work- ...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...
- ...0000019080Salary Type AnnuallyIndustry Private EquitySelling Points Lead strategic financial operations in a remote Assistant Fund Controller role. Drive fund performance and compliance in a dynamic finance environment. Collaborate with teams to enhance processes and achieve...Remote work
$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- ...Job Description 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. \n \n Will be responsible for Fund Financial reporting, Finance Analytics and...
- ...Multi-Billion Private Equity Firm is looking to hire an Assistant Controller for their Investment/Portfolio Team. This role will report to... ...internal collaboration. \n \n \n Will be responsible for Fund Investments/Portfolio reporting, investment accounting,...
- 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...
$175k - $240k
...Los Angeles, CA \n \n Responsibilities \n Key responsibilities include, but are not limited to: \n \n Serve as a Fund Controller , with ownership of financial oversight and control for a group of complex evergreen private credit funds \n Oversee fund administrators...- 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
- Neuberger Berman NB Private Markets is seeking a senior fund accounting and financial reporting professional in New York. The role supports fund accounting across the ILS fund complex, direct investments, and hedge funds, partnering with portfolio managers and investor...
- Fortis Recruitment is seeking an experienced Fund Controller for a top-tier global hedge fund in NYC. This high-impact role offers NAV oversight, month-end close, and broad exposure across asset classes, with direct interaction with PMs, Trading, Risk and senior leadership...
$235k - $250k
...Responsibilities: Development of the US Finance team, establishing the target operating model for the daily-priced registered funds and embedding the controls. Support Finance workstream for the setup of fund administration, transfer agency and custody to move from a monthly...Permanent employmentFull timeTemporary 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
- Nextera Search Group in New York City seeks an experienced Controller to lead CLO accounting and fund reporting for a major financial services client. The role requires 10-12 years in accounting/finance with fund experience and a CPA. You will oversee NAVs, investor statements...
- 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...
- ...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...
- ...team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a... ...oversight of several separately managed accounts and targeted strategy funds. This includes meeting both client and internal reporting...
- Suron, a leading investment firm in New York, seeks an experienced Fund Controller to lead fund accounting and financial reporting while building an internal team. You will own end-to-end accounting for investment funds and drive transition from third-party administration...
- ...Responsibilities: Fund Accounting & Financial Reporting Oversee all accounting functions including quarterly close packages, NAV... ...counsel, to ensure timely and accurate fund operations Governance, Controls & Process Improvement Lead process improvement and automation...
- ...representing another firm for this position, with the NYC office operating on a hybrid basis. The ideal candidate will have 7-12 years of fund accounting, audit, or fund admin experience, preferably from a Big 4 or fund admin background, transitioning to core fund work in-...Work at office
- 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...
- ...Job Description Position Overview: \n Our client, a top-tier real estate investment manager, is seeking an Assistant Fund Controller to join their team in New York, NY. This individual will be integral to the finance function for a portfolio of closed-end real estate...
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