Fund Controller
$200k - $250kCyperus Group LLC
This range is provided by Cyperus Group LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $200,000.00/yr - $250,000.00/yr Direct message the job poster from Cyperus Group LLC Join a high-growth private equity firm investing at the cutting edge of the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-investment vehicles. What You’ll Do: Own the financial operations, reporting, and compliance for complex PE fund structures. Drive capital calls, distributions, and waterfall calculations. Partner with deal teams on new vehicle launches and valuations. Implement tech-driven process improvements for speed and accuracy. What You Bring: CPA required with 8-10 years of accounting experience (3+ in PE fund accounting). Deep knowledge of US GAAP, co-investment structures, and partnership accounting. Tech-savvy mindset with strong Excel and PE accounting system skills. Public and private experience Why this role: Work with innovative funds at the intersection of tech and private equity. Collaborate directly with senior leadership in a fast-paced, entrepreneurial environment. Competitive pay, performance incentives, and full benefits. Apply now and help shape the financial backbone of tomorrow’s leading tech investments. Seniority level Director Employment type Full-time Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals, Financial Services, and Accounting #J-18808-Ljbffr Cyperus Group LLC
$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...SuggestedFull timeLocal areaShift 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
- ...Hedge Fund seeks Fund Controller. The ideal candidate will have combined experience in public accounting and hedge fund accounting. The Controller will assume end-to-end responsibility for core fund accounting, tax compliance, and financial reporting. Responsibilities...SuggestedLocal area
$200k - $250k
...00,000 – $250,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex...SuggestedMonday to Friday$240k - $280k
...Fund Controller Location: New York, NY Compensation: $240,000 – $280,000 base salary + annual bonus + long-term incentive opportunities Schedule: Hybrid (4 days in-office, 1 day remote) Employment Type: Full-Tim About the Company We are a leading alternative investment...SuggestedWork at officeRemote work- ...Summary A premier global investment platform is seeking a Fund Controller, offering a high-impact opportunity to work closely with senior leadership and oversee complex fund accounting and financial operations across a multi-strategy platform. Company Information Thriving...
- The Blackstone Group L.P. in New Jersey is seeking an experienced finance professional to oversee NAV and portfolio reconciliations, capital calls, distributions, and fee calculations. You will supervise accounting data, budgets, and investor reporting, coordinating with...
- ...Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly... ...schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage cash...
- ...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...
$90k - $120k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial...Work at officeLocal area$120k - $150k
...Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for...$150k - $210k
...credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the... ...business is looking to hire a Vice President (externally Fund Controller) candidate to perform the following principal responsibilities...Temporary workLocal areaWorldwide- Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...
$102k - $175k
BNY is looking for a Controller to join their alternative operations team in New York. This role involves directing Fund Accounting teams, managing client relationships, and ensuring accounting records comply with departmental policies. Qualified candidates will have a...- An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Controller. Responsibilities Oversee monthly and quarterly accounting close processes across investment funds and related entities, ensuring accurate...
- WhiteCap Search is seeking a fund accounting leader to manage comprehensive fund accounting operations, including oversight of outsourced providers, with a focus on Private Credit. You will report to the Head of Fund Accounting and support investments across diverse fund...
- Glocap Search is seeking an experienced Fund Controller in New York to own end-to-end fund accounting, GAAP financial statements, and daily NAV calculations for hedge funds. You will lead tax reporting, investor tax compliance, and offshore fund tax structuring, coordinating...
- 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 is a fantastic opportunity for a seasoned professional to take ownership of fund accounting and reporting...Full time
- Job Overview - Fund Controller Compensation: $200,000 - $250,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller for our client, supporting fund finance, general partner accounting, and financial operations...Monday to Friday
- Fund Controller | Global Multi-Strategy Investment Firm | New York A premier investment manager is seeking a Fund Controller to play a key role within its expanding finance organization. As the firm's investment platform continues to evolve, the finance function is taking...
- 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, collaboration with fund administrators, and process improvement initiatives...
- 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...
- Brown Brothers Harriman (BBH) seeks a Hedge Fund Controller to join the Capital Partners Fund Finance team in New York. The role oversees accounting, financial reporting/analysis and tax reporting for BBH Private Funds, including real estate and hedge funds, interfacing...
- Alternative Investment Fund Controller within JP Morgan Global Alternative Investment Solutions group. Responsibilities Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations Review of capital calls and distributions...Work at office
- ...equity firm driving value across the industrial economy. About the Role A leading private equity firm is seeking a high-caliber Fund Controller to support the financial operations of its diverse fund structures. This broad-based role spans fund accounting, tax compliance...
- 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. You will partner with senior stakeholders, administrators and external providers to deliver high-quality information...
- A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and...
- PIMCO Europe Ltd. is seeking a Manager, Alternatives Fund Controller to oversee financial accounting and reporting for complex evergreen funds. This role involves collaboration across Portfolio Management, Legal, Tax, and Compliance to ensure effective fund oversight. The...
- 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...
- J.P. Morgan is seeking an Alternative Investment Fund Controller for its Global Alternative Investment Solutions group in New York. This role involves reviewing NAVs, financial statements, and ensuring regulatory compliance. The ideal candidate will have over 4 years of...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!

