Private Equity Controller - NAV, Close & Fund Growth
Northbound Executive Search
An established industry player is looking for a Controller-level individual to join their dynamic team in New York. This role offers a unique opportunity to work closely with the CFO in a rapidly growing Private Equity firm. Responsibilities include managing fund accounting, preparing monthly NAV, and overseeing financial reporting. The ideal candidate will have a strong background in Private Equity, CPA certification, and excellent Excel skills. Join a vibrant team where your contributions will be valued and make a significant impact in the financial landscape. #J-18808-Ljbffr Northbound Executive Search
- An established industry player in Real Estate Private Equity is on the lookout for a Private Equity Fund Accounting Specialist. This role involves critical responsibilities... ...financial statements, and assisting with month-end close processes. The ideal candidate will have a strong...Employment EquityPrivate
$90k - $110k
Optoinvest is seeking a Fund Accountant in New York City to enhance operations in private markets. You will assist in the financial statement process, lead audits,... ...110,000, alongside comprehensive benefits including equity and unlimited PTO. #J-18808-Ljbffr OptoinvestEmployment EquityPrivate- ...Search│Staffing is seeking a VP - Assistant Controller for a high-growth private equity firm in New York. This position involves reporting to the Fund Controller and CFO, contributing to... ...designing workflows, managing monthly closes, and leading budgeting efforts. #J-188...Employment EquityPrivate
- ...is looking for a Director in Fund Finance Lending in New York,... ...underwriting financing solutions for private equity sponsors. The ideal candidate... ...a focus on Capital Call and NAV lending. Responsibilities... ...and opportunities for growth within BNY's fund finance platform...Employment EquityPrivate
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company... ...record of excellence, performance, growth, and initiative. The role requires... ...investment management, private credit, BDCs, or private equity funds. The ideal candidate will have...Employment EquityPrivate
$160k - $250k
...Overview Apollo is a high-growth, global alternative... ...investment grade to private equity with a focus on three... ...of the Carry‑Coinvest Controller team that supports both... ...administered employee co‑invest funds and carried interest... ...role involves working closely with several...Employment EquityPrivateLocal area$200k - $400k
Controller/Head of Registered PE Fund (BDC/Interval/REIT) Controller/Head of Registered PE... ...experience from either public or private with experience around... ...will invest in private equity investments and potentially... ...position that will work closely with senior management and...Employment EquityPrivateFull timeRemote work- ...a lower middle market growth equity investment firm based in... ...New York City seeking a Fund Accountant to join our... ...gain broad exposure to private equity fund operations... ...billings Support quarterly NAV calculations and... ...accounting processes, controls, and systems especially...Employment EquityPrivate
- ...Manager dedicated to a prominent client, a growth equity firm managing over $10B in assets. This role involves supporting fund accounting, reporting, and operational tasks... ...understanding of fund accounting, and a background in private equity. The position offers a hybrid work...Employment EquityPrivate
$80k - $120k
...not a traditional fund administrator .... ...-built for private markets. Instead... ...upside through equity ownership, and the... ...how workflows, controls, and tools are built... ...who want to stay close to technical... ...in a checkbox, NAV-factory environment... ...Clear path for growth within a rapidly...Employment EquityPrivateFull timeWork at office- ...management firm is seeking a Controller to join its finance... ...quarterly, and annual close processes Prepare and... ...company and/or fund accounting experience... ...exposure to hedge funds, private equity, or complex investment... ...required Experience managing NAV processes, valuations,...Employment EquityPrivate
- A leading Private Equity firm, located in New York, NY, is seeking an individual at Controller level to join their growing team. This is... ...join a rapidly growing fund and work very closely with the CFO. This individual... ...to, preparing monthly NAV, monthly close, investor...Employment EquityPrivate
- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate... ...Equity Fund Controller — ConnectMe Capital, LLC... ...organization. The hire will work closely with deal teams,... ...calls, distributions, and NAV reporting- Enjoys... ...operations and long-term growth potential into a CFO seat...Employment EquityPrivateWork at office
- ...financial statement close, including bank... ...alternative investment funds, including hedge fund and private equity/venture capital... ...accruals, investment NAV information and verification... ...strong internal controls while improving... ...Accountant - High Growth (AUM Doubled in 2 Years...Employment EquityPrivateFull timeWork at office
- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real... ...Industry Real Estate Type Privately Held About the Role The Company... ...to REIT structures or private equity real estate environments is also preferred...Employment EquityPrivate
$190k - $220k
...RTW seeks a highly motivated Controller to join its experienced and... ...infrastructure across the firm’s fund platform, with a high level... ...Oversee the month‑end NAV close process across the firm’s fund... ...a publicly listed fund, and private equity/royalty/co‑investment vehicles...Employment EquityPrivateInterim roleWork at office- A leading real estate private equity firm is seeking a Fund Accounting Manager to join its growing... ...vehicles (open-end and closed-end funds, JVs, and SPVs) Review and approve NAV calculations, financial statements... ...Exposure to a high-growth real estate investment platform...Employment EquityPrivate
- Controller Buenos Aires, Ciudad Autónoma de Buenos Aires • Full... ...Capital LLC (BDC) is a unique growth-oriented private equity firm focused on investing... ...financial statement close process for specific assigned... ...cash flow. Monitor cash and funding balances. Executes flux...Employment EquityPrivateFull timeLocal area
- ...SA is seeking a Vice President in Origination to lead its Fund Solutions platform. This role involves originating, structuring, and executing financing solutions for private capital clients such as private equity and real estate funds. The ideal candidate will have over...Employment EquityPrivate
$85k - $105k
...apply for the Fund Accountant role... ...support the Fund Controllers and Chief... ...hedge funds and private accounts, including... ...review of month end close packages,... ...internal daily NAVs Coordinate fund... ...Accountant - High Growth (AUM Doubled in... ...ago Private Equity Fund Accountant...Employment EquityPrivateMinimum wageFull timeWork experience placementWork at office- ...features. Sr. Fund Consultant (Fund... ...our expanding Private Funds Group (PFG... ...has launched and closed several new... ...our continued growth. Responsibilities: Assist the Controller in overseeing the... ...for 40+ Private Equity Funds, including... ...Validate the NAV for the funds prepared...Employment EquityPrivateFull timeContract work
- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential... ...optimizing financial systems and controls, and serving as a point of... ...calls/distributions, and NAV oversight. Serve as the... ...processes. Collaborate closely with internal stakeholders...Employment EquityPrivateContract workInterim roleRemote work
$179.4k - $243.14k
...technology software supporting private funds and alternative investments. In close collaboration with Sales,... ...funds, including private equity, hedge funds, credit, and... ...system, including NAV reporting, capital account... ...roadmap, balancing new market growth with profitability and...Employment EquityPrivateShift work$200k
...venture capital and private markets. You’ll... ...shape how startups are funded and built, this is... ...calls, distributions, NAV, K-1s) or ready to... ...market Ownership: closes the gap between... ...centric execution: growth‑oriented, ships and... ...salary, benefits, and equity package. The base...Employment EquityPrivateFull timeWork at office2 days per week- ...detail-oriented Controller to join our Finance... ...to oversee fund accounting, financial... ...This role requires close collaboration... ...review quarterly NAV packages, including... ...fast-paced, high-growth environment. ~... ...Background in private credit, private equity, venture capital,...Employment EquityPrivateRemote work
$85k - $140k
...division is experiencing growth and expansion. Controllers Divisional Overview... ...Division - Private The successful candidate... ...functions for private equity strategies across... ...candidate will work closely with cross‑functional... ...to Operations, Risk, Fund Accounting, Legal, Compliance...Employment EquityPrivateFull timeTemporary workPart timeWork experience placement$300k
...Principal to lead Apollo's Fund Liquidity Management... ...market conditions.Work closely with the Portfolio... ...facilities, subscription lines, NAV facilities, with... ...ApolloApollo is a high-growth, global alternative asset... ...investment grade credit to private equity. For more than three...Employment EquityPrivateImmediate start$150k - $175k
...here to redefine how private markets operate,... ...is seeking a VP, Fund Controlling to serve as the departmental... ...subsequent closes and multi-... ...infrastructure that powers our growth. You will lead... ...accuracy across NAV production, tax,... ...markets space (private equity expertise is...Employment EquityPrivateRemote workFlexible hours$120k - $160k
...the AI platform for private markets investors —... ...private credit funds, commercial banks, and private equity firms make faster,... ...our first in-house Controller to own accounting and... ...run a clean, timely close and take full ownership... ...in a high-growth startup, is energized...Employment EquityPrivateFull timeWork at office$80k - $110k
Job Description You will work closely with leading private equity and hedge fund firms in the alternative asset industry... ...and supporting audits, NAV reviews, and tax filings. You’ll... ...and contribute to strategic client growth initiatives. What we offer IQ-EQ...Employment EquityPrivateWork at officeLocal area
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