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
$90k - $120k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial...SuggestedWork at officeLocal area$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $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...SuggestedMonday to Friday- ...A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing fund accounting, financial reporting, and managing complex investment structures. Candidates should have a Bachelor’s degree in Accounting...Suggested
- ...Job Overview – Fund Controller Compensation: $200,000 – $250,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller for our client, supporting fund finance, general partner accounting, and financial operations...SuggestedMonday to Friday
- The Blackstone Group L.P. in New Jersey is seeking an experienced finance professional to oversee NAV and portfolio reconciliations, capital calls, distributions, and fee calculations. You will supervise accounting data, budgets, and investor reporting, coordinating with...Suggested
- ...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...
- ...Coda search is partnering with a global investment management group that is seeking to hire a Fund Controller with offices located in New York, NY. This is a global firm that has around $60BN AUM and has been growing exponentially over the past few years. Due to expansion...
- ...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...Full time
- ...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...
- ...Analyze and interpret governing Fund documents to ensure operational compliance and adherence to fee structures and commitment limitations. Review and approve quarterly Fund Administrator packages including financial statements, management fee calculations, profit and...
- ...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...
- 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
$275k
Our client, a fast-growing private credit fund with a focus on asset-based finance solutions across North America, is seeking a Fund Controller to own the firm’s accounting and reporting functions. Reporting directly to the COO/CFO, this high-autonomy role offers direct...Work experience placementWork at office- ...Atlas Search is seeking a Controller / Vice President in New York City to oversee accounting for a diversified real estate fund. This role involves managing a team, ensuring compliance, and enhancing reporting efficiency. Candidates should have 10–15 years of relevant...
$350k
...-market asset manager based in New York as they look to hire a Controller to oversee their Real Estate Credit investment platform which totals... ...AUM.Our client is seeking to hire an experienced (8-12 years) Fund Controller to oversee the fund accounting, financial reporting...Full timeWork at office- ...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...Work at office
$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 work- ...Global Alterative Investment Solutions team supports the Private Equity Group that has $35 billion in assets. As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations of private equity funds. You...
$175k - $240k
...strategies and vehicle structures, including evergreen and closed-end funds. As the platform continues to expand—particularly across complex... ...oversight across the platform, including accounting and control, investor reporting, audit and regulatory coordination, treasury...Full timeFlexible hoursShift work$195.81k
...clients by planning and executing investment strategies, managing investments, and monitoring portfolio performance. Manage investment funds to maximize return on client investments. Select specific investments or investment mixes for purchase by an investment fund....Full timeWork at officeHome office- ...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...Full timeTemporary workLocal areaWorldwide- ...York CW Talent Solutions is partnering with a leading $20bn+ hedge fund to hire high-performing Quantitative Portfolio Managers with... ...capabilities Proven risk management discipline with a focus on drawdown control Entrepreneurial mindset with the ability to operate...
$199.28k - $298.92k
..., with good governance, stakeholder management and proper risk control measures in place, ultimately leading to increased success through... .... Portfolio prioritisation within agreed boundaries. Funding allocation across projects/programs. Escalation pathways and...Work at officeImmediate startFlexible hoursShift work2 days per week- Portfolio Manager As a Portfolio Manager within the Production Platform Integration Team, you'll help proceed workflow and integration solutions from discovery through prototype, pilot, and production. You will manage plans, dependencies, and risks. You will also communicate...
$148.5k - $174.7k
...optional term life insurance ~ Short-term and long-term disability ~ Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending on salary grade and tenure) ~ Up to 11 paid holiday...Contract workTemporary workLocal area$200k - $225k
...Portfolio Manager Pharo Management is a leading global macro hedge fund with a focus on Emerging Markets. Founded in 2000, the firm currently manages approximately $8 billion in assets across four funds. Pharo trades foreign exchange, sovereign and corporate credit...Full timeWork at officeLocal area$100k - $200k
...engineers to enhance strategy performance Requirements Minimum 2+ years of experience at a proprietary trading firm, hedge fund, or bank Demonstrated, consistently profitable trading strategy (all asset classes considered) Proven track record of live...WorldwideFlexible hours$150k - $170k
...tax equity), including satisfaction of conditions precedent Coordinate with internal company stakeholders to ensure readiness for funding milestones Maintain detailed draw schedules and funding trackers Insurance Management & Compliance Oversee the Company's...Local area$164k - $246k
...strategic value, risk, urgency, readiness, capacity, and available funding. Maintain an integrated view of programs, projects, and... ...execution, monitoring, and closure of initiatives, including change control, risk management, and documentation requirements. Resource and...Contract workWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!

