Fund Controller: GAAP Reporting & Fund Accounting
$140k - $185kInitio Capital
Initio Capital is seeking a Fund Controller based in New York, NY. This role is essential for overseeing the financial management and reporting of investment funds, ensuring accurate accounting and compliance with regulatory requirements. The ideal candidate will possess a Bachelor’s degree in Accounting or Finance, along with strong experience in fund accounting, financial reporting, and investor reporting. Advanced Excel skills and the ability to manage multiple funds are also essential. The estimated compensation ranges from $140,000 to $185,000 annually. #J-18808-Ljbffr Initio Capital
$200k - $240k
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York... ...This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse... ...finance, a strong knowledge of U.S. GAAP, and proven leadership abilities. This...Suggested- ...in New York is seeking a Vice President of Accounting to oversee accounting and financial reporting functions for real estate funds. This role requires CPA certification, 6-10... ...progressive accounting experience, and strong GAAP knowledge. The candidate will lead a fund accounting...SuggestedFull time
- ...premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and... ...fund accounting. A strong understanding of U.S. GAAP and portfolio accounting platforms like Arcesium is...Suggested
$190k - $220k
RTW Investments in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory...Suggested- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow...Suggested
- Atlas Capital Group, LLC in New York is seeking an experienced fund accountant to ensure operational compliance and manage fund-related... ...years of relevant experience, and demonstrate proficiency in GAAP and Excel. Strong communication skills are essential for interacting...
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...
- Atlantic Group is seeking a candidate with 7-12 years of fund accounting or audit experience for a role in their New York City office. The... ...include assisting with fund financial reviews, managing investor reporting, and overseeing annual audits. #J-18808-Ljbffr Atlantic...Work at office
- JPMorgan Chase & Co. is looking for a Fund Controller (Private Credit) - Vice President to join... ...ensuring compliance with financial reporting standards. The ideal candidate will have... ...credit, and possess strong technical accounting skills. Effective communication and...
- ...investment platform is seeking a Fund Controller, offering a high-impact... ...leadership and oversee complex fund accounting and financial operations... .... The Fund Controller will report directly to the CFO and... ...experience Strong knowledge of U.S. GAAP, hedge fund structures, NAV...
$140k - $170k
...00/yr - $170,000.00/yr Reports To: CFO Position Summary... ...The Vice President of Accounting will oversee all accounting... ...the firm’s real estate funds, ensuring accurate and... ..., compliance with GAAP, and adherence to internal... ...filings, and internal controls; coordinate with external...Full time$140k - $185k
...employer) Position Overview The Fund Controller is responsible for overseeing the financial management and reporting of investment funds. This role ensures accurate accounting, compliance with regulatory... ...statements in accordance with GAAP Ensure compliance with fund governing...Full time$200k - $250k
...technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-... ...experience (3+ in PE fund accounting). Deep knowledge of US GAAP, co-investment structures, and partnership accounting....Full time- You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables,... ...quality and efficiency of the firm’s close, reporting, and valuation cycles. This role also... ...experience Strong understanding of US GAAP and partnership accounting Hands-on...
$145.5k - $168k
...including evergreen and closed-end funds. As the platform continues to expand... ...oversight across the platform, including accounting and control, investor reporting, audit and regulatory coordination,... .... Strong understanding of US GAAP and investment company accounting principles...Flexible hoursShift work- ...confidence. Carta’s Fund Administration platform... ...As an Associate Fund Controller, you will help provide... ...metrics and exposure reporting You’ll also: Improve... ...the team Ensure the accounting team is SOC‑compliant... ...consistency with relevant GAAP (US GAAP, IFRS) and industry...Work at office
- ...auditors and/or third-party fund administrators as part of the... ...compliance for internal and external reporting Prepare forecast of fund... ...Skills: Understanding of US GAAP and IFRS 4+ years’... ...private equity and/or hedge fund accounting experience Bachelor’s degree...Work at office
$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities... ...statements, and ensuring adherence to GAAP standards. The ideal candidate will have a...- ...growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate... ...years in private equity, and deep knowledge of U.S. GAAP. You'll collaborate with senior leadership in a...
- ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team in NYC. This... ...for a proven buy-side Fund Accountant who wants broader product exposure... ...valuation matters Support audits, reporting and controls enhancement Act as a...Relocation
$120k - $150k
...seeking an individual at Assistant Controller level to join their growing... ...to join a rapidly growing fund and work very closely with... ...management company and fund accounting daily responsibilities, which... ...NAV, monthly close, investor reporting, oversee waterfall calculations...$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus Location: Westchester County, NY Schedule... ...Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex investment structures within...Monday to Friday$150k - $200k
...Brothers Harriman Capital Partners is recruiting a Senior Hedge Fund Controller for the Capital Partners Fund Finance team. The role oversees a team of Fund Controllers who manage accounting, financial reporting, and tax reporting for BBH Private Funds which include hedge...Local areaShift work- 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...
- A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing fund accounting, financial reporting, and managing complex investment structures. Candidates should have a Bachelor’s degree in Accounting...
$150k - $200k
Brown Brothers Harriman & Co. is seeking a Senior Hedge Fund Controller for the Capital Partners Fund Finance team in New York... ...role oversees a team of Fund Controllers managing accounting and financial reporting for various funds. The successful candidate will have...$80 - $100 per hour
Ports North is seeking a Fund Controller for its Alternative Funds Finance team. The role involves managing financial control, reporting, NAV oversight, and supporting a private credit... ...candidate will have 8-10 years in fund accounting with strong alternatives experience....Flexible hours- JPMorganChase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes and manage financial reporting for their Hedge Fund Solutions team. This... ...senior leadership in financial management, accounting, and oversight of service providers....
$150k - $190k
...spanning education, software, and fund operations. VC Lab trains the... ...We are seeking a Senior Fund Controller to serve as a trusted... ...You will serve as the primary accounting authority for complex venture... ...capital allocations. Ensure reporting is technically sound, internally...Remote jobFlexible hours- ...a CPA with a blend of public accounting and in-house asset management experience to join its fund finance team. This individual... ...oversee accounting and financial reporting for CLO and private credit... ...enhancements, and implementation of new controls and procedures Requirements...
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