PE Controller — Fund Accounting & IR Lead
Atlantic Group
Atlantic Group, representing a major financial services firm, seeks an experienced fund accounting professional for their NYC office in a hybrid setup. You will review fund financials, support investor reporting, NAV calculations, capital calls, distributions, and assist with audits and liquidity analysis. 7–12 years in fund accounting/audit/fund admin is preferred. Qualified candidates will be contacted. #J-18808-Ljbffr Atlantic Group
- Our client is Global Real Estate Investment Fund located in NYC area currently seeking to add a new professional to join their growing... .... Ideal individual will be responsible for Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting. This...Suggested
$350k
InforCapital, partnership is seeking a Senior Controller for its Management Company in New York. This role is pivotal for overseeing global accounting, improving financial processes, and leading a team through significant growth. The ideal candidate will have 10-20+ years...Suggested$80k - $160k
A leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office Operations. The role involves overseeing fund reconciliation, managing client relationships, and leading a small team. Ideal candidates will...Suggested- SS&C Technologies is seeking a seasoned fund accounting leader to guide a client service team, oversee NAV and P&L reporting, and deliver high-quality financials for sophisticated clients. You will work with clients and auditors, contribute to product initiatives, and drive...Suggested
- Selby Jennings is seeking a Manager for its Fund Accounting team in New York, NY, specializing in commodities. The ideal candidate will have... ...managing reconciliations, ensuring accurate NAV outputs, and leading valuations for a variety of commodities. A Bachelor's degree...Suggested
- A financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor...Flexible hours
- ...finance professional to independently manage client relationships, ensuring service quality across deliverables. You will train fund accountants, oversee daily, monthly, and annual duties, and prepare financial statements for clients with complex operations. The role...
- ...Firm: 30b PE and Credit Fund L ocation: Mid-Town, 4 days in office Compensation: 350-475... ...organization's operating model by leading a global accounting function through a period of growth... ...Evaluate and strengthen accounting controls, governance frameworks, and policy...Work at office
$102k - $228k
BNY seeks an experienced Senior Vice President, Fund/Client Accounting Manager. This role involves directing multiple Fund Accounting teams and ensuring effective management and operational objectives. You'll address client relationships, oversee fund performance accountability...$350k
...States" are published.## About This RoleA leading $30B+ PE and Credit Fund (placed by Atlantic Group) is seeking a Senior Controller for its Management Company in New York (midtown... ...Senior Controller will lead the global accounting function through a period of significant...Work at office- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm Industry... ...role also includes mentoring and managing staff, leading the preparation of audit deliverables, and ensuring...
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management firm Industry Financial Services Type Public Company About the Role The Company is seeking a Vice President and Controller...
$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with regulations. Candidates should have a BA/BSc in...Remote job- BELAY is seeking an Onboarding Controller to establish the accounting foundation for long-term client success. You will lead new client onboarding, organize financial records, resolve complex issues, and develop scalable processes for a smooth transition to the recurring...Remote jobFull time
- Hudson Gate Partners in Midtown Manhattan seeks a VC Controller to oversee fund accounting, management company financials, and executive personal finances, with one direct report and strong growth potential. You will manage capital calls, distributions, LP reporting, bookkeeping...
$17 per hour
...PactFi Private asset markets (PE, Private Credit, VC, Real... ...complete KYC, share documents, manage funds flow, and more. The platform is... ...'re looking for a strategic an Account Manager to own and deepen... ...stakeholders and decision-makers. • Lead Executive Business Reviews and...Full time- ...in their careers. OVERVIEW Our client is a PE-backed high growth executive services... ...horizon. The company is seeking to scale its accounting operations and build a world‑class accounting function by adding a Controller to lead the function and partner closely with the...Contract work
$165k
...The Controller provides strategic and operational leadership... ...for the finance and accounting functions, ensuring compliance... .... Responsibilities Lead and mentor the... ...aligns with budgets and funding restrictions. Prepare and... ...tax filings, including IRS Form 990 and all required...Local area$165k - $175k
...Join to apply for the Controller role at The Jewish Museum... ..., and building, leading and mentoring the finance... ...oversee the general ledger, accounts payable, audit, and... ...investments, restricted funds, and endowment spending... ...Coordinate the preparation of IRS Form 990, Form 5500...Full timeCasual workWork at officeLocal areaImmediate startAfternoon shift$325k - $355k
...founders use to manage equity, fund managers use to run... ...of Carta fund administration accountants who support funds reporting needs... ...will also work closely with new PE funds as they navigate the process... ...entire sales lifecycle, from lead generation to closeDevelop a comprehensive...Full time$130k - $170k
...is looking for a highly motivated Senior Account Manager (Financials) to drive growth across... ...to the financial sector (banks, hedge funds, asset managers) across North America.• Knowledge... .... We believe that different perspectives lead to better ideas, and better ideas allow...Full time- ...A consulting firm in New York is seeking a Nonprofit Controller for a temp-to-perm role. This position involves managing full-cycle accounting, financial reporting, and ensuring compliance with nonprofit standards. Candidates should have at least 8 years of experience...Permanent employmentTemporary workWork at officeMonday to Friday
$75 - $105 per hour
Job Description The Interim Controller (Not-for-Profit) provides leadership and oversight of accounting operations for not‑for‑profit organizations... ...regulations (including IRS, CRA, and funder requirements)... ...to restricted/unrestricted funds and grant tracking. Manage...Contract workInterim roleWork at office$145k - $160k
...“Senior Director”), the Controller is responsible for the oversight of accounting and financial reporting.... ...the Senior Director to lead the day‑to‑day accounting... ...restricted and unrestricted funds according to underlying... ...financial statements, IRS 990 preparations, and...Permanent employmentFull timeOverseas$200k - $325k
Atlas Search is seeking a Controller to lead and scale the corporate accounting function in New York City. This leadership role reports directly to the CFO, focusing on building a robust finance operation to support growth. The position requires prior experience as a Controller...$125k - $185k
...grade credit products natively onchain. The role You own financial and fund control at Valinor. Production is outsourced — bookkeeping, tax, and financial reporting sit with an outsourced accounting provider, and fund administration sits with our fund administrator. You...$140k - $300k
...AI. Raylu is purpose-built for Growth Equity, VC, and PE - already powering sourcing for leading funds with: Real-time market maps aligned to your... ...quota across growth equity, venture, and private equity accounts Multi-threaded deal strategy: build C-suite and...Daily paidWork at office$6,000 per month
...Top closers bring $25,000 per month ($300,000/year) INBOUND Leads, High Client Retention and repeat business High bonuses, full... ...Simply Capital Source is boutique and one of the most versatile funding services companies in the industry delivering working capital...$78k - $165k
As a leading financial services and healthcare technology company based on revenue, SS&C is... ...and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York... ...hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated...Ongoing contractFull time$120k - $160k
...Annual Bonus The Private Equity Fund Accounting Manager will oversee the end-... ...manage quarterly closes, lead fund audits, interface directly... ...and improve internal controls, accounting policies, valuation... ...teams (investment, operations, IR) on reporting, cash management...Full time
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