Fund Controller | NAV, Investor Reporting & Treasury
Atlantic Group
Atlantic Group is 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-house. Responsibilities include reviewing fund financials, supporting investor reporting, NAV processes, distributions, and working with the fund administrator on audits and liquidity analysis. #J-18808-Ljbffr Atlantic Group
- ...management seeking to hire a Fund Controller with offices in New York,... ...the monthly financial reporting package, NAV packages, reviewing the 3rd... ...financial statements and investor reporting packages Develop... ..., bank relationships, and treasury operations. Ensure proper...Suggested
- CAIS, based in New York, seeks a Senior Associate to join the Fund Controlling team within Fund Management. The role focuses on overseeing NAV production and related reporting, while coordinating audits and supporting fund accounting needs. The ideal candidate brings 4-...Suggested
$170k - $200k
...bn of equity capital[1] for investors around the globe in listed and private funds across both core and value-add... ...for IRETF including reporting and valuation, treasury and liquidity management, investor... ...role such as Fund / Financial Controller, Valuations or fund finance...SuggestedWork at officeWorldwide$140k - $185k
...Job Description Job Description Investor Reporting Specialist Location: New York, NY Employment... ..., performance reporting, and fund transparency . Actual openings may vary... ...reports, including performance summaries, NAV statements, and portfolio commentary...SuggestedFull time- ...Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves... ...with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise...Suggested
$152k - $235k
...real estate investments, controlling investment risk and... ...and targeted strategy funds. This includes meeting... ...both client and internal reporting requirements. You will... ...accounting, taxation, treasury functions, internal... ...Portfolio Manager to address investor questions, strategy,...Full time- 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...
- ...Capital, Inc. in New York seeks a Fund Accountant to support private funds reporting and capital activity. You will coordinate... ...loan administration, assist in investor reporting, and contribute to... ...involves preparing monthly shadow NAVs, coordinating with 3rd party fund...
- Attribution Search is hiring a Fund Accountant/Controller to join its US team in New York. This role entails owning the entire US fund control function... ...will have extensive experience in daily PnL checks, NAV oversight, and valuations across complex credit strategies,...
- ...transform the finance industry together. The Investor Relations team is part of the broader... ...the firm and the investment community. Reporting to Investor Relations leadership, the... ...partnering closely across Finance, Treasury, Corporate Strategy, Corporate Affairs,...Relocation
$185k - $205k
...About the role We are seeking a Director of Investor Relations to help shape and scale our... ...data, communications tracking, and reporting workflows; identify and implement improvements... ...investor relations, corporate finance, treasury, or related fields Experience in digital...Remote work$240k - $280k
...investment strategies through investor-friendly fund structures. As our... ...seeking an experienced Fund Controller to lead our fund accounting and financial reporting functions while building and... ...and review daily and periodic NAV calculations, portfolio and cash...Work at officeRemote work$235k - $250k
...model for the daily-priced registered funds and embedding the controls. Support Finance workstream for... ...Technology and Change to mature the daily NAV platform (eFront, Databricks, Appian,... .... Ensure regulatory and Board reporting obligations are met in full and on time...Permanent employmentFull timeTemporary work$200k - $250k
...Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester... ...fund accounting, financial reporting, and oversight of complex investment... ...functions including NAV reporting, shadow accounting... ...documentation to external auditors. Investor Support: Partner with...Monday to Friday- ...Hedge Fund seeks Fund Controller. The ideal candidate will have combined experience... ...compliance, and financial reporting. Responsibilities: Fund... ...general ledger, daily/monthly NAV calculations, and preparation... ...Structuring Lead review of investor tax reporting, including K-...Local area
$45 - $60 per hour
...with over $1 trillion in assets under management is seeking an Associate for their Investor Reporting team within the Credit & Insurance division. This role is part of the Global Fund Finance team, focusing on servicing investors in various investment vehicles. Job Responsibilities...Work at office$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately $71 billion in assets across complementary credit, private equity, and real estate strategies. We invest across...- Carrington Mortgage Services is seeking an Investor Reporting Analyst to generate monthly accounting reports for investors and ensure timely, compliant submissions from a remote home office. Responsibilities include remittance reporting, wire transfers, and reconciling...Remote jobHome office
$120k - $150k
Cerberus Capital Management seeks an Associate/Senior Associate in Sales Operations to support fundraising and investor reporting. You will prepare materials for prospective investors and collaborate closely with teams to provide analytical support. Candidates should have...- ...private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance... ...CFO, investment professionals, investor relations, and external service... ...close process, including review of NAV calculations, financial statements...
- ...New York is seeking a Client Service Associate to support investor communication and fund operations. You will respond to inquiries, assist with... ...role collaborates with internal teams to deliver accurate reporting, including DDQs and complex templates, while ensuring compliance...
- ...leading global alternative asset manager, is seeking a high-performing Analyst for the Client Reporting team at the intersection of private credit, data engineering, and investor relations. You will own production and delivery of monthly and quarterly investor reports,...
$140k - $185k
A talent network provider is looking for an Investor Reporting Analyst in New York, NY. The position involves preparing detailed reports for investors and collaborating with finance and operations teams. Candidates should have a Bachelor's degree in Finance or a related...$80k - $110k
Executive Office, Investor Relations, Senior Analyst,... ...recurring management reporting. Work may include developing... ..., including Finance, Treasury, Corporate Planning,... ...liquidity position, funding strategy, risk management... ...in banking, finance / Controllers, markets, treasury,...Full timeTemporary workPart timeWork at office- ...partners with a leading global asset manager to hire a Fund Controller for the Real Estate Finance platform in Manhattan. You will oversee accounting, operational and financial reporting, including NAVs, investor reporting, and expense allocations. The role emphasizes...
$140k - $170k
...possess $400b AUM as they seek to hire a Fund Controller to oversee the accounting, operational and financial reporting functions across their Real Estate... ...-party administrators, reviewing NAVs and quarterly financial statements, investor reporting, management fee and...$200k
...as they seek to hire a Controller to join their Private Credit... ...complex, fast-growing fund structure spanning fund... ...and financial reporting oversight for the firm'... ...estimates, close packages/NAV, allocations, waterfalls... ...Administrator responsible for investor reporting, including...$140k - $185k
...About This Posting This job description represents a sample Investor Reporting Analyst position commonly found through the Career Launch AI... ...type (e.g., private equity firms, venture capital firms, hedge funds, asset managers, family offices) and reporting scope (fund-level...Full time- ...operations for real estate funds, ensuring compliance and efficiency... ...teams to enhance reporting and investor relations. Drive impactful... ...DescriptionVice President Fund Controller (Real Estate) OverviewLead... ...metrics for stakeholders.Manage treasury operations, including...Work at office
- ...senior finance professional to oversee fund accounting, NAVs, waterfalls, and performance metrics.... ...regulatory filings while driving automation of reporting workflows. The role partners with... ...in tax planning, compliance, and investor reporting is essential. #J-18808-Ljbffr...
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