Assistant Controller - Private Equity Fund Accounting
Coda Search│Staffing
Coda Search is partnering with a highly reputable Private Equity group seeking to hire an Assistant Controller to join its growing finance and accounting team. This individual will play a key role in overseeing fund accounting operations, supporting the deal team throughout the investment lifecycle, and assisting with financial reporting and fund accounting functions across the platform. This is an excellent opportunity to join a well-capitalized, high-performing organization with strong #J-18808-Ljbffr Coda Search│Staffing
- Coda Search is partnering with a highly reputable Private Equity group seeking to hire an Assistant Controller to join its growing finance and accounting team. This individual will play a key role in overseeing fund accounting operations, supporting the deal team throughout...Employment EquityPrivate
$150k - $170k
Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by Atlantic Group. Your actual... ...finance role within venture capital or private funds Fund Knowledge : Deep... ...Banking, Venture Capital and Private Equity Principals, and Accounting #J-18...Employment EquityPrivateFull time$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided... ...Statements Oversee Accounting for Private Funds Budgeting & Forecasting... ...at a Hedge Fund, Private Equity Firm or Fund Administrator Credit...Employment EquityPrivate$160k - $250k
...spectrum from investment grade to private equity with a focus on three... ...part of the Carry‑Coinvest Controller team that supports both self... ...administered employee co‑invest funds and carried interest... ...Maintenance and review of full accounting records in Investran, including...Employment EquityPrivateLocal area- A private equity firm in New York is seeking a GP/Management Company Assistant Controller to handle financial reporting, assist with valuations and portfolio analysis, and... ...candidate has a Bachelor’s or Master’s in Accounting, CPA license, and 5-8 years of experience...Employment EquityPrivate
$150k
...close partnership with a fellow Assistant Controller, providing support across the... ...will have a mix of public accounting and private markets experience, along with prior exposure to Private Equity, Growth Equity, and/or Venture Capital funds. Compensation $150k base + Bonus...Employment EquityPrivate- ...A Private Equity Firm based in New York City is seeking an experienced accounting professional to join their team as Assistant Controller. Responsibilities Lead and supervise both onshore and offshore... ...enhancements or reporting changes. Monitor fund investments and analyze...Employment EquityPrivate
$135k - $160k
...and maintain balance sheet accounts Prepare analysis of accounts... ...reports and budgets, as well as controlling and forecasting income and... ...Experience 2+ Years of PE Fund Accounting preferably in a Management... ...Venture Capital and Private Equity Principals and Strategic Management...Employment EquityPrivateFull timeWork at office- ...Talent Solutions is assisting our family office... ...for an Assistant Controller . Responsibilities... ...foundations, and individual accounts Prepare journal... ...estate holdings, private investments, and... ...upcoming funding needs including capital... ...investments, private equity, hedge funds, and...Employment EquityPrivateWork at office
$150k - $180k
...experience working in a mix of public and private accounting focusing on venture capital, private equity, or other closed-end fund structures. This person will sit on the asset... ...fund’s limited partnership agreement. Assist with product development, fund launches, and...Employment EquityPrivateFull timeLocal areaFlexible hours- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in-person... ..., optimizing financial systems and controls, and serving as a point of contact for... .... ~ Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax...Employment EquityPrivateContract workInterim roleRemote work
$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...Employment EquityPrivate- We’re partnering with a top-tier, mid-sized accounting firm to find a Tax Manager with private fund experience. This is a chance to work with hedge funds, private equity, real estate, and fund-of-funds clients while leading teams and delivering strategic tax solutions....Employment EquityPrivate
$128k - $177k
...will provide support to the Fund Finance product team within the... ...of credit facilities for Private Equity fund clients.The Funds Finance... ...strategies.Responsibilities:Primarily Assist in the origination process in... ...and product teams to develop account plans and cross-sell...Employment EquityPrivateFull timeLocal areaRemote work$109.12k - $163.68k
...analysis for a portfolio of hedge funds and private market clients — delivering... ...degree (BA/BSc) in Finance, Accounting, Business, or a related... ...assessing hedge funds and private equity funds.Advanced analytical... ..., Product Knowledge, Risk Controls and Monitors, Risk...Employment EquityPrivateFull timeWork at officeLocal areaRemote work$70k - $90k
...dedicated professional to provide outsourced CFO support to hedge funds and private equity clients in New York. Responsibilities include managing... ...collaboration with various providers to ensure accurate accounting practices. The ideal candidate will have a bachelor's...Employment EquityPrivate- ...On SiteJob Reference 0000017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Lead... ...DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and reporting excellence...Employment EquityPrivate
$90k - $155.4k
...our Alternative Investment Funds practice, Senior Associates... ...clients, including hedge funds, private equity, real estate, fund of funds... ...regular updates to clients.Assist in project management of compliance... ...degree (MAcc, MST, JD);Accounting, Finance, Economics or...Employment EquityPrivateFull timeH1bLocal areaWork visa- The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires... ...across various fund vehicle classes, with a primary focus on Private Credit. This role offers the opportunity to engage in change...PrivateHourly pay
- A leading Hedge Fund in New York, NY is seeking a Tax Specialist... ...have at least 1-2 years of private or public experience. Job Responsibilities... ...hedge fund and Private Equity funds Plan and strategize for... ...tax work with the outsourced accounting firm Review K-1s, tax...Employment EquityPrivate
- A high-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 will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...Employment EquityPrivate
$145k - $160k
Job Title: Director, Assistant Controller, Private Real Estate Department: Finance... ...To: Vice President, Private Equity Controller FLSA Code: Exempt... ...role in the oversight for accounting, financial reporting,... ...exposure to a private equity fund. Unparalleled exposure across...Employment EquityPrivateWork at officeRemote workWork from home- Hamilton Lane, a leading private markets investment firm, seeks a Fund Accounting Senior Analyst to deliver superior service within a fast-paced environment. You will supervise tasks, assist with audits, and help value investments and funds for a global client base. Applicants...Employment EquityPrivateWork at office
- ...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...Employment EquityPrivate
- ...Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Elevate your accounting career at a leading financial... ...inquiries during fund audits and reviews.Assist with tax estimates and regulatory... ...5 years of experience in private equity, hedge funds, or fund...Employment EquityPrivate
$105k - $115k
...asset management specializing in private equity, credit, and real estate... ...undervalued assets. Responsibilities Assist with the month-end close... ...NAV packages prepared by the fund administrators Analyze profit... ...Report quarterly and annual accounting information to corporate...Employment EquityPrivateFull time- ...investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure to various key...Employment EquityPrivate
- ...Management Holdings, LLC in New York City is seeking a hands-on fund accountant. The role manages quarter-close cycles, prepares fund... ...teams, and drives reporting improvements for hedge funds, private equity, and related SPVs. The ideal candidate has CPA strongly preferred...Employment EquityPrivate
- Are you a highly motivated Fund Accounting professional who would be excited to support the... ...investment firm that’s manages assets across private equity, real estate, and strategic... ...and quarterly reports to investors. • Assisting with review and validation of management...Employment EquityPrivateWork at office
- ...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... ...seasoned professional to take ownership of fund accounting and reporting within a dynamic and sophisticated...Employment EquityPrivateFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Assistant Controller - Private Equity Fund Accounting. Be the first to apply!
- assistant controller real estate New York, NY
- sr. accountant assistant controller New York, NY
- assistant corporate controller New York, NY
- assistant controller New York, NY
- assistant financial controller New York, NY
- private events New York, NY
- private live in housekeeper New York, NY
- private wealth management New York, NY
- private flight New York, NY
- private event director New York, NY



