Fund Controller
$235k - $250kConnect Search, LLC
Location: New York, NY (Hybrid) Type: Full-Time, Permanent/Direct Hire Pay Range: $235,000 - $250,000 base salary plus 35% bonus Benefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs. Company: Private Equity Firm - Over 389 Billion in AUM Key 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 to daily environment. Manage the relationships with the fund administrator, transfer agent, custodian, valuation agent and auditors — setting expectations, monitoring KPIs / SLAs and holding providers to account for performance. Partner with Data Intelligence & Analytics, Technology and Change to mature the daily NAV platform (eFront, Databricks, Appian, Canoe and related tooling), driving automation, resilience and control. Help shape valuation policy and methodology for the Equity and Credit funds with the Valuation Committee. Support and influence launch of new fund launches in the US. Oversee the end-to-end daily NAV production cycle. Drive execution of the US team’s role in the daily cycle: T0 cashflow monitoring, administrator submission, FX lockdown and final NAV consistency, acting as failsafe for reconciliation and sign-off where required. Oversee the internal valuation process and Valuation Committee interaction, ensuring portfolio NAV is accurate, material adjustments are appropriately reviewed, and any fundamental changes are approved and documented. Ensure regulatory and Board reporting obligations are met in full and on time. Key Qualifications: 10+ years of experience within private equity / alternative fund environment #J-18808-Ljbffr Connect Search, LLC
$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...SuggestedWork at officeRemote workSuron
New York, NY4 days ago$200k - $250k
...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...SuggestedFull timeCyperus Group LLC
New York, NY3 days ago- ...Job Description Job Description 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...SuggestedLong term contractContract work
Robert Half
New York, NY15 days ago $140k - $185k
...Job Description Job Description Fund Controller – Career Launch AI Talent Network Location: New York, NY Employment Type: Full-Time · Part-Time · Contract · Temporary · Internship · Casual Estimated Compensation: $140,000 – $185,000 total annual compensation...SuggestedFull timeContract workTemporary workPart timeCasual workInternshipCareer Launch AI
New York, NY11 days ago- 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...Suggested
- 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
- 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...
$170k - $200k
...capital[1] for investors around the globe in listed and private funds across both core and value-add strategies. InfraRed combines a... ...Previous experience in a role such as Fund / Financial Controller, Valuations or fund finance is required. Degree qualified with...Work at officeWorldwide$200k - $250k
...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 fund accounting, financial reporting, and oversight of complex...Monday to Friday- ...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
$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 homeWorldwideNew York, NY23 days ago- 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...
- 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...
- ...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...
$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 areaWorldwideMorgan Stanley
New York, NYmore than 2 months ago- Global Investment Fund in the NYC area is seeking a senior finance professional to join its growing Finance Team. You will be responsible for Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting, reporting to the CFO and collaborating with...
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare financial statements. Candidates should have 4-7 years of experience in fund accounting, preferably in hedge...$170k - $200k
...alternative asset manager who possess $600b AUM as they seek to hire a Controller to join their Private Credit finance team, supporting their... ...within a private credit business with a complex, fast-growing fund structure spanning fund of funds, secondary, co-investment and...$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$140k - $170k
...Oliver James have recently partnered with a leading global alternative asset manager who possess $400b AUM as they seek to hire a Fund Controller to oversee the accounting, operational and financial reporting functions across their Real Estate Finance platform.The role,...- ...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...
$145k - $185k
...Job Description Job Description Job Summary Fund Controller Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Fund Controller – Initio Capital Location: New York, NY Employment...Full timeContract workTemporary workPart timeCasual workInternshipRemote work- ...corporate tax experience in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a tax manager with a public accounting firm Bachelor's degree from an accredited college/...Full timeLocal area
KPMG
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
$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 areaPharo CO
New York, NY5 days ago- Competitive Package Based in New York About Our Client Client is a fast-growing fintech firm Job Description Portfolio Manager ResponsibilitiesAs part of the clients registered investment advisory business, you will oversee discretionary portfolios of ...
Michael Page International Inc.
New York, NY3 days ago $100k - $220k
Provides high quality sales and service to investment clients to deliver an exceptional client experience. Provides technical expertise for all aspects of investment management and administration to ensure compliance. Works collaboratively within the branch and the regional...Contract workPart timeLocal areaShift workBMO Financial Group
New York, NY4 days ago$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 areaU.S. Bank
New York, NY5 days ago$120k - $125k
Job Type: Officer of Administration Bargaining Unit: Regular/Temporary: Regular End Date if Temporary: Hours Per Week: 35 Standard Work Schedule: Building: Salary Range: $120,000 - $125,000 The salary of the finalist selected for...Temporary workFor contractorsWork at officeLocal areaColumbia University in the City of New York
New York, NY5 days ago$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 hoursDV Trading
New York, NY3 days ago
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