VP/ Fund Controller
Green Key Resources
Vice President, Alternatives Fund Controller A leading global alternative investment platform is seeking a Vice President, Alternatives Fund Controller to support a rapidly growing private credit business. This is a highly visible role offering broad exposure to complex evergreen fund structures, sophisticated credit strategies, senior investment professionals, and strategic operational initiatives. The Opportunity This is not a traditional fund accounting position. The team operates within a controllership model, providing end-to-end oversight across fund accounting, reporting, treasury, audits, service providers, and process improvement initiatives. The role offers significant interaction with portfolio managers, legal, tax, compliance, operations, and executive leadership. Key Responsibilities Serve as Fund Controller for a group of complex evergreen and open-ended alternative investment funds. Oversee fund administrators and review NAVs, investor allocations, financial statements, and reporting packages. Manage fund accounting, reporting, controls, and close processes. Partner with investment teams on complex transactions and reporting implications. Oversee liquidity management, subscriptions, redemptions, distributions, and capital activity. Coordinate audits, regulatory reporting, and third-party service provider relationships. Lead operational improvement and automation initiatives to enhance scalability and controls. Support new product launches and evolving fund structures. Target Profile 8-15 years of experience within alternative investment accounting, fund accounting, audit, or finance. Strong public accounting foundation preferred (Big 4 or comparable firm). Experience within alternative asset management, hedge funds, private credit, structured products, private equity, or other complex investment strategies. Understanding of investment company accounting, US GAAP, and fund operations. Experience overseeing fund administrators and external service providers. CPA preferred. Ideal Background Candidates coming from: Alternative asset managers Private credit platforms Hedge funds Fund administrators Big 4 Audit or Assurance practices serving investment management clients Why Consider This Role? Exposure to sophisticated private credit and fixed-income strategies. Significant interaction with investment professionals and senior leadership. Broad controllership responsibilities beyond traditional fund accounting. Opportunity to influence operating models, controls, and scalable infrastructure. Highly strategic role within a growing multi-billion-dollar alternatives platform. Competitive compensation, strong bonus potential, and flexibility around year-end bonus considerations for qualified candidates. Green Key Resources
- $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review of the Month-End Close NAV Process *Manage Cash and Position Reconciliations *Valuations *Interest Accruals & Income Allocations *Performance...SuggestedFull timeWork at officeRemote work
- ...Job Description $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller \n \n *Reporting to the CFO \n \n *Oversee and Review of the Month-End Close NAV Process \n \n *Manage Cash and Position Reconciliations \n \n *Valuations \n \n *Interest...SuggestedWork at officeRemote work
- ...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...SuggestedWork at office
- ...Associate Vice President, Fund Controller About the Company An investment firm managing diverse portfolios across hedge funds and direct investments Industry Financial Services Type Privately Held About the Role The Company is seeking an AVP Fund...Suggested
- ...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-...SuggestedFull timeTemporary work
- ...The ideal candidate will bring strong fund accounting and financial reporting experience, specifically in the secondaries/fund of funds... ...Develop and enhance accounting policies, procedures, controls, and reporting processes to support the continued growth of the...Work at office
- ...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...Work at office
- ...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
- ...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
- ...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...Full time
- ...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...
- ...U.S. real estate investment firm, is hiring a Vice President, Fund Controller to lead accounting for its real estate credit investment vehicles... ...other service provider, and this role oversees all of it. The VP also works with investment, finance, legal, tax, compliance,...Full time
- ...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...Full time
- ...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...Full time
- ...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
- ...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
- ...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
- ...Controller | Global Macro Hedge Fund and Family Office This is a broader and more dynamic opportunity than a traditional fund controller position. The Controller will own the accounting, reporting, and regulatory functions for the fund complex while gaining exposure...Full timeWork at office
- ...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
- ...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
$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 work- ...Collaborate with experienced teams in a dynamic, hybrid work environment. Drive strategic growth and compliance in fund accounting.Job DescriptionAVP Fund Controller OverviewThe AVP Fund Controller will oversee fund accounting and financial reporting for diverse investment...
- ...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
$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 area$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 placement$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 office$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 week- ...HybridJob Reference 0000018722Salary Type AnnuallyIndustry Private EquitySelling Points Lead financial operations for a prominent credit fund, driving compliance and reporting excellence. Collaborate with senior leaders to implement strategic initiatives and policies....Work at office
- ...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
- ...Top-Tier Bank in Midtown, Manhattan is seeking a Portfolio Manager VP (Corporate Banking) Responsibilities: Monitoring, analyzing and reporting the asset quality across a wide range of industries within the Corporate Banking portfolio Produce periodic portfolio...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP/ Fund Controller. Be the first to apply!
- senior associate vice president New York, NY
- vp hr New York, NY
- vp relationship manager New York, NY
- vp of product (remote) New York, NY
- vice president of quality New York, NY
- vice president facilities New York, NY
- investment banking vice president New York, NY
- vice president education New York, NY
- vice president of environmental health and safety New York, NY
- vice president manufacturing New York, NY





