Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Controller

$150k - $200k

Green Key Resources

Senior Recruiter - National Accounting and Finance Recruiting Division Base pay range: $150,000–$200,000 per year. Base salary $150,000 to $200,000; bonus 15–25% commensurate with experience. Job Responsibilities Manage and reconcile loan investments and debt facilities within Investran. Prepare and review fund-level forecasts, performance analyses, attribution reports and other ad‑hoc analytical deliverables. Oversee revenue‑related calculations and coordinate wire payments for management fees, incentive fees, and other firm income streams. Review fund legal documentation and support the development of processes, templates, and workflows for new fund launches. Partner with Investment and Operations teams to evaluate, refine, and improve internal reporting and investor‑facing materials. Assist in reviewing investor statements, quarterly investment communications and internal performance reporting. About the Firm Premier alternative investment manager with $100 B+ AUM, operating out of New Jersey (4 days per week). Benefits Medical insurance Vision insurance 401(k) retirement plan Pension plan Child care support Paid maternity leave Paid paternity leave Additional Perks Employee Recognition – reward programs, bonuses and promotions based on merit and performance. Learning & Development – continuous learning opportunities through training, workshops and conferences. Tech & Equipment Support – latest technology and work‑from‑home setups to maximize efficiency. How to Apply Send your most updated resume via LinkedIn or directly to View email address on click.appcast.io. Once you have sent your resume, please let me know so we can schedule a time to connect. Referrals increase your chances of interviewing with Green Key Resources by 2x. #J-18808-Ljbffr

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Controller in New York, NY vacancy
  • $150k - $200k

     ...is the right place to build a fulfilling career.Brown Brothers Harriman Capital Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of a team of Fund Controllers who own... 
    Suggested
    Full time
    Local area
    Shift work

    Brown Brothers Harriman

    New York, NY
    4 days ago
  •  ...ManagementSelling Points Lead financial operations for real estate funds, ensuring compliance and efficiency. Collaborate with cross-...  ...growth-oriented environment.Job DescriptionVice President Fund Controller (Real Estate) OverviewLead financial operations for real estate... 
    Suggested
    Work at office

    Green Key Resources

    New York, NY
    4 days ago
  • $90k - $120k

     ...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically...  ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial... 
    Suggested
    Work at office
    Local area

    Standish Management

    New York, NY
    6 hours ago
  •  ...Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly...  ...schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage cash... 
    Suggested

    Atlantic Group

    New York, NY
    3 days ago
  •  ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators... 
    Suggested

    ✩Wall Street Careers✩

    New York, NY
    2 days ago
  •  ...Prospera Executive is partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing finance team in New York. This is a fantastic opportunity for a seasoned professional to take ownership of fund accounting and reporting... 
    Full time

    Prospera Executive

    New York, NY
    1 day ago
  •  ...Summary A premier global investment platform is seeking a Fund Controller, offering a high-impact opportunity to work closely with senior leadership and oversee complex fund accounting and financial operations across a multi-strategy platform. Company Information Thriving... 

    Mission Staffing

    New York, NY
    4 days ago
  • The Blackstone Group L.P. in New Jersey is seeking an experienced finance professional to oversee NAV and portfolio reconciliations, capital calls, distributions, and fee calculations. You will supervise accounting data, budgets, and investor reporting, coordinating with...

    The Blackstone Group

    New York, NY
    3 days ago
  • $240k - $280k

     ...and alternative investment strategies through investor-friendly fund structures. As our platform continues to grow, we are expanding...  ...of growth. About the Role We are seeking an experienced Fund Controller to lead our fund accounting and financial reporting functions while... 
    Work at office
    Remote work

    Suron

    New York, NY
    1 day ago
  • $200k

     ...Location: New York, NY, New York Type: Perm (Contingency) Job #49883 Salary: $200,000 Job Overview - Fund Controller Compensation: $200,000 - $250,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)... 
    Permanent employment
    Monday to Friday

    Atlantic Group

    New York, NY
    4 hours ago
  •  ...Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting, tax compliance, treasury oversight, investor reporting, and transaction support to ensure high integrity... 

    Atlantic Group

    New York, NY
    3 days ago
  •  ...Hedge Fund seeks Fund Controller. The ideal candidate will have combined experience in public accounting and hedge fund accounting. The Controller will assume end-to-end responsibility for core fund accounting, tax compliance, and financial reporting. Responsibilities... 
    Local area

    Glocap

    New York, NY
    1 day ago
  • $200k - $250k

     ...00,000 – $250,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex... 
    Monday to Friday

    Atlantic Group

    New York, NY
    1 day ago
  • $200k - $250k

     ...high-growth private equity firm investing at the cutting edge of the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-investment vehicles. What You’ll Do: Own the financial... 
    Full time

    Cyperus Group LLC

    New York, NY
    5 days ago
  •  ...Atlantic Group in New York is seeking a Fund Controller to lead fund accounting, capital planning and financial operations across a diversified private investment platform. You will partner with investment, legal, finance, tax, and operations teams to oversee fund accounting... 

    Atlantic Group

    New York, NY
    4 days ago
  •  ...An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Controller. Responsibilities Oversee monthly and quarterly accounting close processes across investment funds and related entities, ensuring accurate... 

    Nextera Search

    New York, NY
    4 days ago
  • $107k - $180k

     ...understanding. We’re driven by our Group purpose, to power people and possibilities This position will support a diverse portfolio of hedge fund clients by overseeing fund accounting, financial reporting, investor activity, and key operational processes. Lead client... 
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    4 days ago
  • $120k - $150k

     ...Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for... 

    Northbound Executive Search

    New York, NY
    1 day ago
  • $175k - $240k

     ...Vice President, Alternatives Fund ControllerPIMCO is a global leader in active fixed income with deep expertise across public and private...  ...oversight across the platform, including accounting and control, investor reporting, audit and regulatory coordination, treasury... 
    Flexible hours
    Shift work

    PIMCO

    New York, NY
    3 days ago
  • $150k - $210k

     ...credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the...  ...business is looking to hire a Vice President (externally Fund Controller) candidate to perform the following principal responsibilities... 
    Temporary work
    Local area
    Worldwide

    Morgan Stanley

    New York, NY
    4 days ago
  • Glocap Search is seeking an experienced Fund Controller in New York to own end-to-end fund accounting, GAAP financial statements, and daily NAV calculations for hedge funds. You will lead tax reporting, investor tax compliance, and offshore fund tax structuring, coordinating... 

    Glocap Search

    New York, NY
    3 days ago
  • An alternative investment platform is seeking a Controller for its finance leadership team in New York, NY. This role involves ownership of fund accounting and financial reporting processes, while supporting performance reporting and collaborating with various stakeholders... 

    Alexander Chapman

    New York, NY
    2 days ago
  • WhiteCap Search is seeking a fund accounting leader to manage comprehensive fund accounting operations, including oversight of outsourced providers, with a focus on Private Credit. You will report to the Head of Fund Accounting and support investments across diverse fund... 

    WhiteCap Search

    New York, NY
    3 days ago
  • Atlantic Group is seeking a Fund Controller (Hedge Fund) in Westchester County, NY. The role focuses on NAV reporting, shadow accounting, and overseeing complex investment structures within a growing platform. Responsibilities include coordinating month-end closes, entity... 

    Atlantic Group

    New York, NY
    3 days ago
  • Fund Controller | Global Multi-Strategy Investment Firm | New York A premier investment manager is seeking a Fund Controller to play a key role within its expanding finance organization. As the firm's investment platform continues to evolve, the finance function is taking... 

    Mondrian Alpha

    New York, NY
    3 days ago
  • A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives... 

    Taylor Root

    New York, NY
    4 days ago
  • TPG Real Estate Finance seeks a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our Real Estate Finance vehicles, serving as the liaison between internal teams and external partners to ensure financial accuracy and compliance... 

    TPG Careers Page

    New York, NY
    3 days ago
  •  ...Atlas Search is seeking a Controller / Vice President in New York City to oversee accounting for a diversified real estate fund. This role involves managing a team, ensuring compliance, and enhancing reporting efficiency. Candidates should have 10–15 years of relevant... 

    Atlas Search

    New York, NY
    3 days ago
  • You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables, and elevating the quality and efficiency of the firm’s close, reporting, and valuation cycles. This role also oversees the administrator team and plays a key part in system... 

    Confidential Company

    New York, NY
    5 days ago
  •  ...firm that has a longstanding history investing in the start-up community, including several successful exits, is looking for a Fund Controller to join its finance team. This is an extremely unique opportunity as this company's business model is different than your traditional... 

    Advice Personnel

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!