Fund Controller
$300k - $400kAtlas Search
Our client, a major private credit manager, is seeking a Fund Controller for their US operations, based full-time in Houston, TX. This executive leadership role oversees accounting and financial reporting for private credit funds, including direct lending portfolios, and directly supervises a multi-city fund accounting team. The position functions as the key financial steward for the platform, driving process improvements, systems implementation, and rigorous financial compliance as the organization continues its growth trajectory. The annual base salary range is $300,000 to $400,000, with total comp up to $550,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer. Job Responsibilities Oversee accounting, financial reporting, and compliance for private credit funds and direct lending strategies Prepare and review NAV calculations, financial statements, and investor reports; ensure fund records adhere to accounting standards and regulatory requirements Supervise loan-level accounting - including accruals, PIK interest, amortization, and fee income Reconcile fund positions and transactions with administrators and custodians; maintain accurate records across integrated financial platforms Monitor compliance with credit agreements, fund terms, and internal controls Support deal closings, portfolio management activity, capital calls, and distributions in partnership with portfolio management, legal, audit, and operations teams Lead process enhancements and systems upgrades to streamline financial workflows and accuracy Directly manage fund accounting professionals across multiple office locations, providing mentorship and contributing to organizational design as the team grows Serve as a key advisor to the CFO and partner on special projects and cross-team initiatives Job Requirements 15-25 years of progressive experience in accounting or finance roles, with recent/private credit fund accounting responsibilities Minimum 4-5 years' experience focused in private credit, direct lending, or similar institutional credit strategies Deep technical expertise in fund accounting, private credit and direct lending products, and regulatory/reporting compliance Demonstrated experience managing and mentoring fund finance/accounting teams Strong leadership, project management, and process improvement skills, with hands-on approach for systems implementation Excellent communication and executive presence; experience working across investment, legal, and audit departments Please note: Official communication from Atlas Search or its employees will only come from email addresses ending in @atlassearchllc.com #J-18808-Ljbffr Atlas Search
- Atlas Search seeks a Fund Controller to lead accounting and financial reporting for private credit funds and direct lending portfolios from Houston, TX. This executive role supervises a multi-city fund accounting team and drives process improvements, systems implementations...Suggested
- DescriptionSummary: The CRE Portfolio Manager I services, deepens, and retains assigned profitable customer relationships by pro-actively evaluating and mitigating associated business risks and opportunities, per established Huntington policies, procedures, and Guiding ...SuggestedFull timeH1bRemote workWork from homeFlexible hours
- DescriptionSummary: As an integral part of the Huntington Private Client Group, the PCG Loan Portfolio Manager - Senior develops and maintains profitable commercial loan relationships to businesses and individuals in PFG within lending limits (larger loans go through commercial...SuggestedFull timeWork at officeRemote workWork from homeFlexible hours
- Req ID: 78275Location: Houston -HOUS, Denver -DENAreas of Interest: Commercial Banking, Energy; Commercial Banking; Lending; UnderwritingPay Transparency Salary Range: $110,000 - $135,000Application Deadline: 08/24/2026BOK Financial Corporation Group includes BOKF, NA; ...Suggested
- DescriptionSummary: The Commercial Portfolio Manager Portfolio Manager II - CIP is considered a market and industry resource, providing expertise and advisory guidance in complex debt and capital solutions.Duties & Responsibilities:Manages a portfolio of commercial customers...SuggestedFull timeWork at officeRemote workWork from homeFlexible hours
- ...includes driving accounting compliance, ensuring adherence to commercial contract terms, executing financial and operational internal controls, driving and managing customer contract changes and supplier claims and maintaining operational excellence. The position requires...Full timeContract workFor contractorsFor subcontractorVisa sponsorshipWork visa
- ...job is part of the Loan Servicing function. They are responsible for the administrative aspects of a loan from the disbursement of funds to the final payment. What You’ll Do: Provide formal supervision to employees. Monitor the training and development of staff....Work at officeVisa sponsorshipFlexible hours
- Summary The Portfolio Manager III is an individual contributor responsible for performing financial analysis and preparing underwriting documents to support corporate credit requests. This position is responsible for ongoing credit monitoring and risk rating for a...Bank staff
$125k - $255k
...operations partners.• Ensure all products meet regulatory, compliance, and risk management standards.• Maintain strong operational controls and support continuous improvement of processes and systems.Client Experience & Market Positioning• Collaborate with Sales,...Full timeWork at officeRemote workWork from homeFlexible hours$125k - $170k
As a global medtech company, we are driven by our Vision of changing the trajectory of lives for a new day and our Mission to create ingenious solutions that ignite patient turnarounds. Our relentless commitment to patients and strong legacy of innovation in healthcare ...Full timeRemote workWorldwideShift work$190k - $210k
...information technology tools. Must be able to demonstrate the capability of managing and motivating personnel assigned to designated control account work and coordinating multiple technical discipline interfaces to provide solutions on time. Industry Requirements:...Weekly payPermanent employmentFull timeContract workTemporary workWork experience placementWork at officeRemote workFlexible hours$85k - $150k
IntroductionSince 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and community...Full time$120k - $140k
Every day, we get opportunities to make a positive impact - on our colleagues, partners, customers and society. Together, we’re pioneering the solutions of the future and unlocking the full potential of precious resources. Trusted to act on initiative, we challenge conventional...Full timeLocal areaRemote work- Commercial Portfolio Manager The SouthState story is one of steady growth, deep community roots, and an unwavering commitment to helping our customers move forward. Since our beginnings in the 1930s to becoming a trusted financial partner across the South and beyond...Local area
$70k - $154k
DescriptionThis position is available to be filled at any Huntington Bank Corporate office location.Summary:The Commercial Portfolio Manager - Equipment Finance services, deepens, and retains assigned profitable customer relationships by pro-actively evaluating and mitigating...Full timeWork at officeRemote workWork from homeFlexible hours$63k - $154k
DescriptionThis role can be located at any Huntington corporate office.Summary:The Senior Commercial Portfolio Manager - Equipment Finance analyzes and monitors credit worthiness of assigned customers/accounts and recommends and/or approves credit within established guidelines...Full timeWork at officeRemote workWork from homeFlexible hours- ...supply/work, functional descriptions).Work in close cooperation with the Project Engineering and Execution Managers, as well as local Controlling and Shared Service groups to coordinate activities.Regularly visit project sites at shop floor for project review and to assist...Full timeTemporary workLocal areaShift work
$141.6k - $200k
At Prologis, we don’t just lead the industry—we define it with a 1.3 billion square foot portfolio and an annual throughput of approximately $3.2 trillion. We create the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical...Full timeWork at office$83.58k - $143.28k
At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank...$140k
Commercial Portfolio Manager – To $140K – Houston, TX – Job # 3671B Who We Are The Symicor Group is a boutique talent acquisition firm based in Schaumburg, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking...Work at office- Job Description River Oaks Baptist School is seeking a strategic, relationship‑driven leader to serve as our ROBS Fund Manager. This position is ideal for a fundraising professional who is passionate about Christian education and advancing the mission of River Oaks Baptist...Work at office
- ...resident relations and respond promptly to concerns. Adhere to company policies and safety rules. Focus on increasing revenue while controlling expenses, including revenue collections and delinquency control. The above listing represents the general duties considered...For contractorsFlexible hours
$82.1k - $172.5k
Portfolio Manager II - Oil & Gas Location: Houston, Texas 77002. This role is based onsite in Denver, CO or Houston, TX. Overall Function The Portfolio Manager is a key member of the coverage team, managing transactions and business portfolio tasks. PMs are expected to...Work at office- ...allocation, rebalancing, and performance evaluation. Deep understanding of investments such as individual equities and fixed income, funds, alternatives, and managed products. Hands-on trading experience, including order execution, trade oversight, and familiarity with...Full timeHome office
- We are currently working with a well established regional bank in Texas who is looking to add a C&I Portfolio Manager to their team. The C&I Portfolio Manager is responsible for the ongoing credit oversight, risk monitoring, and financial analysis of an assigned portfolio...
- ...help build one of the premier North American power trading businesses This is a role for someone who wants the freedom of a hedge fund environment, backed by the depth, information and long-term commitment of a business investing heavily in the North American power markets...
- Fifth Third Bank, N.A. is seeking a Portfolio Manager to join its team in Houston, Texas. The role requires managing client portfolios, recommending credit decisions, and collaborating with various stakeholders. The ideal candidate will have a Bachelor's degree in Business...
- ...Position Summary The Ensemble Theatre is seeing and enthusiastic, strategic and results-oriented Fund Development Director to lead the organization's fundraising and philanthropic efforts. Reporting to the CEO, this position is responsible for the developing and implementing...Work at officeAfternoon shift
- We are looking for a Digital Product Portfolio Director to shape the future of DNV's portfolio of digital products and data-driven solutions supporting critical energy infrastructure.This is a highly strategic leadership role for an experienced digital product professional...Temporary workFlexible hours
$128k - $173k
Overview COMPANY OVERVIEWPattern Energy is a leading renewable energy company that develops, constructs, owns, and operates high-quality wind and solar generation, transmission, and energy storage facilities. Our mission is to transition the world to renewable energy...Full timeTemporary workWork experience placement
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!


