Fund Controller: PE Fund Accounting & Reporting Lead
Standish Management UK
Standish Management UK is seeking a Fund Controller in New York to lead financial reporting and administration for clients in private equity, including capital calls, distributions, and investor reporting. Requirements include 2+ years public accounting experience, a Bachelor's in Finance/Accounting/Economics, and familiarity with QuickBooks and MS Office. CPA is a plus; travel to client sites may be required. #J-18808-Ljbffr Standish Management UK
Vacancy posted 6 hours ago
Similar jobs that could be interesting for youBased on the Fund Controller: PE Fund Accounting & Reporting Lead in New York, NY vacancy
- Coda Search is partnering with a PE group seeking an Assistant Controller in New York, NY. You will oversee a portfolio of funds, prepare quarterly financials, manage month-end close... ...and driving process improvements through reporting automation. #J-18808-Ljbffr Coda Search│...Suggested
- Atlantic Group in New York seeks a senior Fund Controller to lead accounting for private equity funds, co-investment vehicles, and related entities. You will own the fund reporting cycle, including statements, audits, investor reporting, and waterfall calculations, while...Suggested
- Mission Staffing is seeking a Senior Fund Accounting / Controller-level professional to join a growing private... ...equity platform in New York. The role reports to the CFO and spans fund accounting,... ...in accounting/finance, with strong PE or private credit exposure, and...Suggested
- 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...Suggested
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial... ...successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory...Suggested
- Mondrian Alpha in New York is seeking a Fund Controller to lead the financial reporting across a diverse portfolio of hedge funds and alternative assets... ...and progression, with opportunities to shape the fund accounting platform, drive automation, and mentor junior...
- Atlas Search in New York seeks an experienced Fund Controller to oversee accounting and reporting for a private credit fund and related vehicles. You will work... ...statements, and investor reporting. You will lead fund accounting, coordinate audits, manage relationships...
- 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 experience...
$150k - $210k
Morgan Stanley is hiring a Private Credit VP to oversee private credit funds in accounting, reporting, and compliance in New York. Candidates should have 9-12 years of experience in financial accounting for alternative investment managers. The position offers a competitive...- J.P. Morgan is seeking an Alternative Investment Fund Controller for its Global Alternative Investment Solutions group in New York. This... ...over 4 years of experience in private equity or hedge fund accounting and a Bachelor’s degree in accounting. The company offers a...
- Standish Management, LLC is seeking a Fund Controller in New York to lead fund accounting, capital account maintenance and financial statement preparation for... ...and 2+ years in public accounting, with CPA a plus; PE/VC experience and strong Excel/Office skills are preferred...Work at office
- ...top-tier global asset manager in New York is seeking a Fund Finance hire at the Finance Manager or Assistant Controller level. The ideal candidate will have 5-10 years of experience preferably in Big 4 accounting or private equity, and will oversee fund accounting while...
$99k - $252.45k
...SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering... ...processes to provide exceptional service. As a Manager, you will lead teams and manage client accounts, focusing on strategic...Full timeH1b$150k - $200k
...currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance... ...of Fund Controllers who own the accounting, financial reporting/analysis and tax reporting functions... ...and audit experience in private funds.Lead the annual Fund audited financial...Full timeLocal areaShift work- ...Family OfficeSelling Points Lead financial operations in a... ...schedule.Job DescriptionFund Controller OverviewThe Fund Controller will oversee... ...with financial management and reporting.Act as the #2 to the CFO in... ...with all regulations.Oversee accounting operations, including...Work at office
- IQ-EQ in New York seeks a Senior Manager for fund administration. You will lead relationships with leading private equity clients, oversee fund operations, financial reporting, and investor communications under experienced guidance. You’ll review complex fund calculations...
- ...ManagementSelling Points Lead financial operations for real estate funds, ensuring compliance... ...functional teams to enhance reporting and investor relations.... ...President Fund Controller (Real Estate) OverviewLead... ...& DutiesOversee daily accounting and financial responsibilities...Work at office
$90k - $120k
...are a provider of specialized fund administration services for... ...Description: The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations... ...is responsible for fund accounting, capital account maintenance...Work at officeLocal areaStandish Management
New York, NY16 hours ago- ...Private EquitySelling Points Lead strategic financial operations in a remote Assistant Fund Controller role. Drive fund performance... ...managing fund operations and reporting for closed-end funds.Ensure compliance... ...& DutiesOversee fund accounting and reporting processes, ensuring...Remote work
- ...seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating with...Permanent employment
$150k - $210k
...platform currently manages 2 fund families (including... ...(externally Fund Controller) candidate to perform... ...We are looking for an accounting and finance “athlete”... ...deliverables, accuracy of NAV reporting and financial... ...doing the right thing, leading with exceptional ideas...Temporary workLocal areaWorldwide$240k - $280k
Fund Controller Location: New York, NY Compensation: $240,000 - $280,000 base salary... ...Full-Tim About the Company We are a leading alternative investment firm focused... ...Fund Controller to lead our fund accounting and financial reporting functions while building and managing...Work at officeRemote work- Petra Funds Group in the United States is seeking a Controller to oversee accounting, financial reporting, and operations for private credit funds and investment vehicles. You will review NAVs, capital activity, statements, and investor reporting, while ensuring GAAP compliance...
- ...successful exits, is looking for a Fund Controller to join its finance team.... ...a technically strong fund accounting professional who can combine... ...fund accounting, financial reporting, and investor operations.... ...delivery of required materials Lead capital call and...
- 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... ...have 7-10 years of experience in accounting or finance, preferably within...
- Whitecap Search seeks a detail‑oriented accounting professional with venture capital or private equity fund experience to join the Finance and Operations teams. You... ...support. Responsibilities span NAV reviews, LP reporting, valuation support, and automation, with exposure...
- 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...
- Fund Controller | Global Multi-Strategy Investment Firm | New York A premier investment... ...opportunity to take ownership of core fund accounting responsibilities while helping shape... ...the coming years. What you'll do Lead financial reporting across a diverse portfolio of...
- ...Brothers Harriman (BBH) seeks a Hedge Fund Controller to join the Capital Partners Fund... ...team in New York. The role oversees accounting, financial reporting/analysis and tax reporting for BBH Private... .... The successful candidate will lead fund audits, deepen understanding of...
- Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation... ...and regulatory requirements Lead the year-end audit and tax processes... ...Develop and maintain strong internal controls, accounting policies, and procedures...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller: PE Fund Accounting & Reporting Lead. Be the first to apply!
Related searches
- fund controller New York, NY
- account manager team lead New York, NY
- accounts receivable team lead New York, NY
- electrical engineer pe New York, NY
- structural engineer pe New York, NY
- assistant professor physical education New York, NY
- civil engineer pe New York, NY
- fund controller
- private equity fund controller
- account manager team lead