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
$200k - $400k
Controller/Head of Registered PE Fund (BDC/Interval/REIT) Controller/Head of Registered PE Fund (BDC/Interval/REIT) 1 day ago Be among the first... ...Role: Our client is looking to bring on Controller to lead the accounting operations and financial reporting functions of a...SuggestedFull timeRemote work- Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) in New York who possesses strong technical fund accounting expertise and a client-centric approach. This role involves managing client relationships, overseeing fund accounting operations,...Suggested
- Citi is searching for a Fund Accounting Sr Supervisor in New York, NY, to lead a team in delivering Net Asset Valuations (NAVs) effectively. The ideal candidate will manage daily workflows, support NAV preparations, and resolve client queries while demonstrating strong...SuggestedNight shift
- A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor...SuggestedWork at office
- 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...SuggestedFlexible hours
$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...- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...Remote work
- ...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...
- ...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...
$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- ...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
$85k - $95k
...Position Overview The Controller for the Food Bank of South Jersey is... ...ledger management, inventory, accounts payable, fixed assets, leases... ...functions with multiple funding sources including government... ...with the standards set by the IRS, Feeding America, and government...Local area$145k - $160k
...“Senior Director”), the Controller is responsible for the oversight of accounting and financial reporting.... ...Senior Director and will lead the day-to-day... ...restricted and unrestricted funds according to underlying... ...timely financial statements, IRS 990 preparations, and clean...Permanent employmentFull timeOverseas$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$75 - $80 per hour
...Our client, a high-growth, PE-backed direct-to-consumer eCommerce... ...looking to add an Interim Controller to their team. If you are... ...in immediately as the senior accounting authority, owning the close process... ...and an active audit, while leading a NetSuite optimization...Hourly payContract workInterim roleImmediate start- ...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
$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...$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$150k - $250k
...signed some of the largest enterprises and PE consolidators in the space without a dedicated sales team. Without external funding. Profitably. Now we're looking for someone... ...outbound, events, and referrals Expand existing accounts — our customers love us, help them buy more...Contract work- ...company in New Jersey is seeking a hands-on Controller to join its leadership team. This high-impact role involves overseeing all accounting operations across multiple entities and... ...managing teams. Responsibilities include leading accounting functions, preparing GAAP-...
- Williamvaughnta, a private equity-backed consumer products organization in New York, is looking for a Vice President, Corporate Controller to lead the accounting function. This role entails overseeing all accounting operations, financial reporting, and team leadership, serving as...
$120k - $160k
...this role. Third Bridge is a leading global research firm... ...closely with Client Services and Account Management as you will with Sales... ...pipeline value delivered across PE, public equity, credit, investment... ...behaviours of PE, hedge fund, and institutional investor personas...WorldwideRelocationFlexible hours$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...$95k - $190k
Morgan Stanley is seeking a client-facing Account Manager for their New York City and Purchase, NY offices. The role involves managing client relationships, ensuring compliance with accounting principles, and preparing financial statements. The ideal candidate will have...$120k - $145k
...are seeking an experienced and proactive Accounting Lead to join our growing Finance team. In... ...critical role in strengthening financial controls and improving systems and processes as... ...ushers in Wealth 3.0, moving beyond mutual funds and ETFs to offer personalized and...Work at office$110k - $145k
...Compensation Estimated Base Salary $110K – $145K • Offers Equity Accounting Lead at Garage (YC W24) About Garage Garage is a marketplace for... .... We recently closed a $13.5M Series A ($18M in total funding) from Infinity Ventures, Y Combinator, Initialized Capital, FJ...Full timeWork at office$325k - $355k
...Senior Account Executive, Private Equity, Fund Administration New York, NY The Company You'll Join Carta... ...You will also work closely with new PE funds as they navigate the process of... ...Own the entire sales lifecycle, from lead generation to close Develop a comprehensive...Full timeTemporary workWork at officeFlexible hours$300k
...Private Equity Account Executive The Private Equity Account Executive... ...-market channel motion in the PE ecosystem from the ground up.... ...Private Equity firms, including Fund Partners, Operating Partners, and... ...organization's pipeline. Lead executive-level presentations and...Work at office3 days per week- ...investment banks, private equity funds, and investment firms with AI... ...quota for global banks, PE firms, and asset managers.... ...-threaded deal strategies. Lead rigorous discovery and run proofs... ...Fortune 1000 or regulated-industry accounts. Track record of hitting $1...
$144k - $187k
...software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform supports... ...will also work closely with new PE funds as they navigate the... ...the entire sales lifecycle, from lead generation to close Develop a comprehensive...Full timeTemporary workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to PE Controller — Fund Accounting & IR Lead. Be the first to apply!
- plant controller New York, NY
- aircraft maintenance controllers New York, NY
- controller manufacturing New York, NY
- division controller New York, NY
- infection control officer New York, NY
- hire controller New York, NY
- property controller New York, NY
- process controller New York, NY
- controller cpa New York, NY
- automotive controller New York, NY


