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
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...global financial services company, is seeking a Fund Controller for its alternative operations team located... ...York. This role includes directing Fund Accounting teams, managing financial resources, and ensuring compliance with GAAP and IFRS. The ideal candidate should have a...Suggested- JPMorgan Chase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes, financial management, and reporting. You will work closely with a skilled team and take charge of accounting and oversight for our Hedge Fund Solutions team. The ideal...Suggested
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- 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,...Suggested
- ...Equity firm to identify a high-caliber Fund Controller to join their growing finance team... ...to take ownership of fund accounting and reporting within a dynamic and sophisticated investment... ...calculations. Ensure compliance with GAAP and other regulatory standards....Full time
$68k - $179k
Job Description Fund Controller, Real Estate Funds At BNY, our culture... ...Responsibilities Direct multiple Fund Accounting teams responsible for... ...expenses, and preparing reports. Manage financial and human... ...escalated issues. Evaluate GAAP and/or IFRS rules to determine...Work at officeWorldwide$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...
$140k - $170k
...0/yr - $170,000.00/yr Reports To: CFO Position Summary... ...The Vice President of Accounting will oversee all... ...the firm’s real estate funds, ensuring accurate and... ...statements, compliance with GAAP, and adherence to internal... ...filings, and internal controls; coordinate with external...Full time$154.5k - $302k
...Senior Director, Real Estate Funds Accounting FTI Consulting is the leading global expert firm... ...accurate and timely accounting and reporting services, provide oversight of junior team... ...accounting ~ Sound knowledge of GAAP (Fair Value and/or Historical Cost) ~...Work at officeFlexible hours- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions... ...provide oversight, but not limited, to the accounting, reporting and financial statements for... ...Qualifications / Skills Understanding of US GAAP and IFRS 8+ years’ experience in...Work at office
- ...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...
$175k - $240k
...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...Full timeFlexible hoursShift work- ...auditors and/or third-party fund administrators as part of the... ...compliance for internal and external reporting * Prepare forecast of fund... ...: * Understanding of US GAAP and IFRS * 4+ years’... ...private equity and/or hedge fund accounting experience * Bachelor’s degree...Full timeWork at office
$150k - $200k
...Senior Hedge Fund Controller At BBH, partnership is more than a form of ownership—it's our approach to business and relationships... ...oversight of a team of Fund Controllers who own the accounting, financial reporting/analysis and tax reporting functions for the BBH...Local areaShift work$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- ...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...
- ...An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves... ...in financial analysis and modeling, ensuring accurate reporting and strategic planning. This position offers the opportunity...
- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate... ...This RolePrivate Equity Fund Controller — ConnectMe Capital, LLC —... ...6 years.This is not a siloed accounting role. Finance and accounting... ...activity impacts accounting and reporting flows across the firm-...Work at office
- ...seeks an experienced finance professional for their Private Wealth Solutions Global Fund Finance group. This role involves assisting with fund performance reporting, daily accounting tasks, and regulatory reporting. Candidates should hold a degree in Accounting, a CPA...
- ...Vice President Fund Controller, Real Estate About the Company A dynamic investment manager... ...residential credit funds and investor reporting. Industry Investment Management... ...must have a Bachelor’s degree in accounting or a related field, with a CPA certification...Work at office
$150k - $200k
...Brown Brothers Harriman & Co. is looking for a Senior Hedge Fund Controller to oversee a team managing the accounting and reporting for Private Funds. This role requires at least 10 years of relevant experience and a Bachelor's degree in Accounting or Finance. The Senior...- ...in New York is seeking an experienced Fund of Funds Controller. The role requires overseeing the NAV process, financial management, and reporting for a complex of hedge funds. Key... ...responsibilities include managing the monthly accounting process, preparing performance...
- ...firm is seeking a candidate with 7-12 years of experience in fund accounting or audit to work hybrid from their NYC office. Responsibilities... ...include reviewing fund financials, assisting in the investor reporting process, and working with the finance team on liquidity...Work at office
- Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly and annual... ...schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage...
- ...Firm in New York City is looking for a Controller with extensive financial industry... ...audit process, coordinating with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise, and familiarity with various...
- 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 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...
- A leading financial services firm in New York is seeking an experienced Controller to lead accounting and financial reporting for private equity funds. This senior-level role requires overseeing fund accounting and operations, ensuring compliance, and providing strategic...
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