Fund Controller
Green Key Resources
The ideal candidate will bring strong fund accounting and financial reporting experience, specifically in the secondaries/fund of funds space. This is an opportunity for an experienced professional to take ownership of core accounting responsibilities while also helping shape the infrastructure and processes of an expanding platform.
Primary Responsibilities
- Oversee fund accounting and financial reporting for multiple private investment funds, managed accounts, and related investment vehicles
- Review and oversee NAV calculations, financial statements, investor allocations, and other periodic fund reporting
- Manage and review accounting deliverables prepared by third-party fund administrators and other external service providers
- Review fund-level activity, including capital calls, distributions, investment activity, expenses, and other accounting transactions
- Oversee the reconciliation of fund accounting records and investigate and resolve discrepancies across internal systems and third-party providers
- Review management fees, incentive fees, carried interest, and other fund-level calculations in accordance with governing documents
- Oversee data governance and the integrity of financial and operational data across fund administrators, vendors, portfolio monitoring systems, and internal platforms
- Review and analyze budgets across multiple fund entities and partner with relevant teams on forecasting and liquidity projections
- Develop and enhance accounting policies, procedures, controls, and reporting processes to support the continued growth of the platform
- Help implement scalable fund accounting infrastructure, systems, and processes, including opportunities for automation and process improvement
- Support the accounting and operational setup of new investment products and fund structures, including coordination with third-party administrators and other service providers
- Partner closely with Investment, Operations, Tax, Legal, Treasury, Technology, and Client teams on fund accounting and reporting matters
- Respond to investor and client accounting and reporting requests, including those associated with fundraising and other key business initiatives
- Provide oversight, coaching, and review of junior team members
- Lead ad hoc accounting, reporting, and strategic operational projects for senior leadership
This role will go in office on a hybrid schedule, 3 days in/2 from home. Compensation will go up to $350k base, $500k-550k all in.
Vacancy posted 14 hours ago
Similar jobs that could be interesting for youBased on the Fund Controller in New York, NY vacancy
- ...Firm: 25b Private Equity and Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: Controller (#2 to the CFO) Compensation: 250-350k total comp (Base + Bonus) Looking for: 9-20 years of experience from a hedge, Pe or Credit fund. A NYC based Private...SuggestedWork at office
The Atlantic Group
New York, NY1 day ago - ...A global, systematic, multi-strategy hedge fund is seeking an Assistant Controller/Controller to oversee accounting, financial reporting, and operational control functions for its Collateralized Loan Obligation (CLO) product suite. The role sits at the intersection of...SuggestedFull time
Atlas Search
New York, NY1 day ago - ...growing PE firm focused on the entertainment industry, is seeking a Controller to join their team. This is a newly created role that will be... ...the firm’s finance team as they manage a newly raised $1B fund. This role will gain broad exposure across fund accounting, management...SuggestedFull time
Atlantic Group
New York, NY2 days ago - ...created leadership opportunity with broad responsibility across fund accounting, financial reporting, operational infrastructure, and... ...continued growth. Responsibilities Direct the financial control, accounting, and reporting functions for a portfolio of private...SuggestedFull time
Green Key Resources
New York, NY4 days ago - ...A U.S. real estate investment firm, is hiring a Vice President, Fund Controller to lead accounting for its real estate credit investment vehicles. The role covers financial reporting, performance measurement, investment accounting, valuation support, financing activity...SuggestedFull time
Atlas Search
New York, NY14 hours ago - ...A Boutique High-Growth Private Equity Firm is looking to hire a Assistant Controller, this role will report to CFO working with their Fund Finance, Tax, and IR Teams. Will be responsible for Fund Financial reporting, Finance Analytics and Analysis. This professional...
Coda Search│Staffing
New York, NY1 day ago - ...Fund Controller— Private Credit Overview A leading alternative investment platform is looking for a CPA to join its fund finance team and take ownership of accounting and financial reporting for its BDC and private credit vehicles. This is a high-visibility seat...Full time
Madison-Davis, LLC
New York, NY1 day ago - ...Fund Controller – Private Credit & Portfolio Analytics Location: New York, NY Schedule: Hybrid; four days per week in office Experience: 6–8 years preferred We are partnering with an alternative investment manager seeking a Fund Controller for its U....Work at office
Coda Search│Staffing
New York, NY4 days ago - ...a range of investment vehicles, including traditional drawdown funds, separately managed accounts, and evergreen and registered products... ...reporting, and the development of scalable processes and controls. The successful candidate will drive operational efficiencies,...Full time
Green Key Resources
New York, NY2 days ago - ...for the below role: Position Overview In this interesting and challenging position you will be part of The Company's Capital’s Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-...Full timeTemporary work
Robert Walters
New York, NY14 hours ago - ...Firm: Private Equity Fund Role: Controller Location: New York City - Hybrid Schedule Responsibilities Include: Fund Accounting & Reporting Audit, Tax, Compliance Capital & Liquidity Management Process Improvement & Implementation Preferred Qualifications...Full time
Atlantic Group
New York, NY1 day ago - ...One of our Premier Alternative Investment Management Clients is seeking an Controller for one their Debt Fund (addition to staff). The ideal candidate will join a highly successful growing Finance & Accounting team, reporting to Firm's CFO. Ideal individual will sit...Full time
Coda Search│Staffing
New York, NY14 hours ago - ...Fund Controller / Principal | Private Equity Secondaries | NYC We’re currently partnering with a leading global alternative investment manager looking for a Fund Controller / Principal to join its growing Private Equity Secondaries platform in NYC. They’re seeking a...Full time
Green Key Resources
New York, NY3 days ago - ...diverse portfolio of multifamily, industrial, and mixed-use developments across the United States. Summary The Vice President, Fund Controller provides accounting leadership for assigned real estate credit investment vehicles, including accounting, financial reporting,...Full time
Atlas Search
New York, NY2 days ago - ...Fund Controller – Private Credit / Alternative Investments Senior Fund Finance & Accounting Leadership | Private Credit The Opportunity Madison Davis is partnering with a leading alternative investment management firm on a high-priority Fund Controller search...Full time
Madison-Davis, LLC
New York, NY2 days ago - ...financial services firm. You will be working out of their NYC office (currently hybrid). The ideal candidate will have 7-12 years of fund accounting OR audit OR fund admin (Big 4 public accounting firm/fund admin to start and then core fund experience in house)...Work at office
Atlantic Group
New York, NY1 day ago - ...Firm: Growing Private Equity Fund with $5B AUM and 100+ employees Location: Midtown Manhattan, close to Grand Central and Penn... ...must. A growing PE fund in Midtown is looking for a Fund Controller to own the accounting and reporting for its funds. The platform...Full timeWork at office
The Atlantic Group
New York, NY2 days ago - ...and oversee complex investment processes. Enjoy excellent benefits and a balanced work-life schedule.Job DescriptionFund Controller OverviewThe Fund Controller will oversee financial operations within a dynamic family office environment, supporting the CFO and principals...Work at office
Green Key Resources
New York, NY17 hours ago $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...Full timeLocal areaShift workBrown Brothers Harriman
New York, NY5 days ago$170k - $200k
...alternative asset manager who possess $600b AUM as they seek to hire a Controller to join their Private Credit finance team. The role, based in... ...within a private credit business with a complex, fast-growing fund structure spanning fund of funds, secondary, co-investment and...Oliver James Associates
New York, NY4 days ago$225k - $315k
...business with $14bn + AUM and growing capital across drawdown funds, managed accounts, and evergreen/registered products. The Principal... ...model and build scalable infrastructure, processes and controls to support continued product and AUM growth Oversee data governance...Local areaAthene
New York, NY14 hours ago- ...We are working with a Real Estate Investment Fund that is in need a Fund Controller with Yardi experience. Responsibilities : Fund Accounting : Manage day-to-day fund accounting operations, capital calls, and cash distributions. Yardi System Management :...Full time
Co-Source Solutions
New York, NY4 days ago $175k - $200k
...Fund Controller (Principal), Private Equity Secondaries About the Opportunity Our client, one of the world’s largest alternative investment managers, is seeking a senior Fund Controller in New York City to take financial ownership of its fast-growing private markets...Work experience placementAtlas Search
New York, NY14 hours 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...Work at office
Green Key Resources
New York, NY5 days ago $275k - $350k
...Credit Fund Controller (Total Comp $275k to $350k) Location: New York, NY (Ideally In-office 1 or 2 days a week but flexible) Overview Our client is a fund manager based in NYC focused on private credit. The firm is looking to hire a Credit Fund Controller that...Full timeWork at officeFlexible hours2 days per week1 day per weekTRD Advisors LLC
New York, NY4 days ago$350k
...function for its growing real estate credit platform. Reporting directly to the platform’s Finance Lead, this individual will oversee fund financial reporting, fund operations, fund formation, and FP&A, while serving as a strategic partner to senior leadership. The role...Full timeWork at officeTRD Advisors LLC
New York, NY3 days ago- ...The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. Job Summary As a Fund Controller, you...
Testing Site - JPMC
New York, NY4 days ago - ...Multi-Billion Private Equity Firm is looking to hire an Assistant Controller for their Investment/Portfolio Team. This role will report to... ...in this role before applying below.Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting...
Coda Search¦Staffing
New York, NY3 days ago - ...senior finance professional to join a rapidly expanding private markets business focused on secondary investments. The role covers fund accounting, financial reporting, and operational infrastructure within a growing leadership team. The ideal candidate will bring deep...
Green Key Resources
New York, NY5 days ago - ...Director, Fund Accounting · New York, NY · On-site · Full-time Our client, a multi-billion-dollar alternative asset manager in... ...fund accounting team - Build and tighten procedures, workflows, controls, and templates, and take on special projects tied to firm initiatives...Full timeNight shiftWeekend work
Atlas Search
New York, NY14 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
