VP, Fund Controlling
$150k - $175kGridline
About Us Gridline is here to redefine how private markets operate, making them faster, smarter, and more accessible. We are setting a new standard by building the Turnkey Alternatives Management Platform (TAMP) to help wealth managers run private market programs at scale. As a ledger-native system of record, Gridline provides a single source of truth that tracks the entire investment lifecycle down to the transaction layer, enabling RIAs, family offices, and private banks to manage their private markets business in one place. Our team brings deep experience across both enterprise technology and alternative investments to build the infrastructure layer the industry has always lacked. Backed by an 18.5M Series A led by FINTOP, we are creating the systems and structuring the data required to define the next generation of private market investing. Are you up to the challenge? The Opportunity Gridline is seeking a VP, Fund Controlling to serve as the departmental head and strategic architect of our fund administration. Reporting directly to the Chief Operating Officer, you will be the ultimate authority on the financial integrity, compliance, and operational scale of our entire investment vehicle suite. This is a leadership mandate designed for a seasoned expert who can balance high-level strategic planning with the technical rigor required to oversee complex private market structures. In this role, you will not only manage the day-to-day fund lifecycle - including complex subsequent closes and multi-jurisdictional reporting - but you will also be responsible for building the team and infrastructure that powers our growth. You will lead internal associates and external service providers, driving a tech-first mentality to automate and institutionalize our fund accounting functions. This is an amazing opportunity to join Gridline at this inflection point and put your stamp on something that is revolutionizing the alts space. In this role you will... Lead Fund Finance Strategy: Own the end-to-end financial oversight for all Gridline products, ensuring institutional-grade accuracy across NAV production, tax, and audit work-streams. Master Complex Fund Mechanics: Act as the final sign-off for complex capital lifecycle events, including management fee structures, waterfall distributions, and sophisticated subsequent close interest equalizations. Direct Audit & Tax Strategy: Drive the annual audit and tax cycles, managing high-level relationships with external partners to ensure seamless delivery of K-1s and audited financial statements across all vehicles. Build & Manage Teams: Oversee and mentor the Fund Controlling team to ensure 24/7 operational coverage and efficiency. Drive Operational Alpha: Partner with Product and Engineering to design and implement proprietary tools that automate fund administration, reducing manual touchpoints and mitigating operational risk. LPA & Compliance Oversight: Ensure all fund activities strictly adhere to Limited Partnership Agreements (LPAs) and regulatory requirements, acting as the primary liaison for legal and compliance matters. You have... Experience: At least 10 years of deep experience in fund administration/accounting within the alternative investments and/or private markets space (private equity expertise is specifically required). Technical Mastery: An expert-level and proven track record of managing the entire fund accounting lifecycle across NAV, audit, and tax. Leadership: Significant experience managing professional staff, including preference for candidates who have managed offshore teams or global service providers. Education: A CPA and ideally a master's degree in a related field. Location: Based in Atlanta, GA (Hybrid) or the New York Metro Area (100% Remote). $150,000 - $175,000 a year Salary is determined by a variety of factors, including specialized skills, experience, and relevant education or training. This salary range is one component of our total rewards package. We offer... Impact: The opportunity to join a Series A fintech at an high-growth inflection point. Mission-Driven Work: The ability to revolutionize the private markets space and build the industry’s infrastructure layer. Elite Collaboration: A tight-knit team of experienced operators and builders who are passionate about scaling startups. Ownership: A high-autonomy environment where you are encouraged to take ownership and solve complex problems. Full Suite of Benefits: Competitive salary, equity, and flexible PTO, plus robust medical, dental, and vision coverage. Gridline is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, disability status or any other characteristic protected by applicable law. #J-18808-Ljbffr Gridline
$150k - $175k
Gridline is looking for a VP, Fund Controlling to lead our fund administration efforts. You’ll oversee financial integrity, compliance, and operational scale of our investment vehicles. This senior role requires at least 10 years in fund administration, especially within...SuggestedRemote job$175k - $240k
...strategies and vehicle structures, including evergreen and closed-ended funds. The Alternatives Finance team is responsible for end-to-end... ...across the platform, including financial accounting and control, investor reporting, tax structuring and compliance, treasury and...SuggestedWork at officeFlexible hoursShift work- # Vice President, Controller – Private Equity Fund FinanceAtlantic GroupVPPrivate EquityHybridLocationNew York, United StatesDate PostedMay 26, 2026Stay... ...when new job openings matching "Private Equity / VP jobs in New York, United States" are published.## About This...Suggested
- A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal candidate will manage third-party fund administrators, ensure compliance,...Suggested
- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm Industry Real Estate Type Privately Held About the Role The Company is in search of a Controller and Vice...Suggested
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management firm... ...accuracy of financial statements and investor reporting. The VP and Controller will also be involved in technical accounting research...
$125k - $290k
...Management, External Investing Group (XIG),Platform Management, Hedge Fund Investments & Structuring, Vice President - West Palm Beach/New... ..., product development and launch, overseeing the business control framework as well as a number of strategic growth initiatives. The...Full timeContract workTemporary workPart timeWork at office- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration...Work at office
$221.33k - $258.5k
...Temporary: Regular Department: Development - Program Controls Date Posted: Jun 10, 2026 Description... ...cost inputs that shape project initiation, prioritization, and funding strategies. Serves as the Department's lead subject matter...Contract workTemporary workFor contractorsFor subcontractorWork at officeRemote workWeekend workAfternoon shift1 day per week$150k - $250k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at .... ..., and Technology teams to enhance efficiency, transparency, and control.* Manage and mentor junior team members and oversee offshore...Local areaFlexible hours- ...Morningstar Credit Ratings, LLC is looking for a Vice President to head the Funds new issue credit ratings team in New York. The role demands over 7 years of relevant experience in fund finance and strong analytical capabilities. This position involves leading the credit...
$130k - $165k
...A global financial services firm is seeking a Vice President for Global Execution Services Product Control in New York. This role demands 6-10 years of Product Control experience, focusing on Execution Services, alongside a BS in Finance. Key responsibilities include managing...$120k - $205k
...experienced candidate for risk management in its Credit Risk Management department. This role involves managing credit risk for hedge funds, conducting comprehensive credit assessments, and enabling effective communication across business units. Applicants should have 7.5...- ...consumer products organization seeking a Vice President, Corporate Controller to lead the accounting function during a period of continued... ...partner to executive leadership and private equity stakeholders. VP, Controller Responsibilities: Lead all accounting operations,...Local area
- ...RDS is responsible for the design and execution of the firm’s funding strategy as well as the primary point of contact for all business... ...mindset, with the ability to identify risks, design mitigating controls, and exercise sound judgment in dynamic conditions Highly...
$120k - $185k
...seeking someone to join our Investment Management Finance Product Control Team. This Vice President role will lead Product Control and end... ...Control and Publics investment accounting, including Mutual Funds, Separately Managed Accounts (SMAs), Managed Futures, consolidations...Temporary workWork experience placement$130k - $165k
...Global Execution Services Product Control Vice President Job Code: 11988 Country: US City: New York Skill Category: Finance Middle... ...explanations and Attribution analysis. Understanding daily summary of funding charges, including day-over-day variance analysis....Work at office$150k - $160k
...more, visit The Role Blue Owl is seeking a Private Credit Fund Accounting, Vice President that will oversee all aspects of fund... ..., and timely investor reporting, while maintaining strong controls and compliance with U.S. GAAP and fund governing documents. The...Permanent employmentTemporary workFlexible hours$215k - $230k
...Your Role at impact.com As the Vice President, Global Assistant Controller, you will be responsible for direct management of the... ...statutory reporting, tax coordination, treasury operations, customer funds flows, and other regulatory requirements across applicable jurisdictions...Work at officeHome officeFlexible hours- ...A leading global financial institution is seeking a Hedge Fund Credit Analyst (VP) to join its Hedge Funds Risk function in New York City. The... ...front office, legal, and risk teams to maintain sound risk controls and governance. Qualifications 3+ years of hedge fund counterparty...Bank staff
- ...About the Role We’re looking for a Chief Financial Officer (Controller & Operations) to join the Pinnacle Private Credit team and... ...maximize returns and liquidity. Optimizing capital structure, funding strategies, and treasury positioning. Providing forward‑...
- ...related field, with over 8 years of experience in venture capital or private equity. Responsibilities include building relationships with fund managers, developing investment strategies, and leading due diligence processes. Competitive salary, healthcare, and unlimited PTO...
- ING Americas is seeking a Vice President, Business Control Manager to support the Group Treasury team in New York City. This strategic role encompasses governance and enhancing overall effectiveness of the GT function. The ideal candidate will have over 7 years of experience...Work at officeRemote work
- A major financial institution is seeking a Vice President for its Valuation Control Group. This role focuses on overseeing the valuation control framework for North America’s Non Linear Rates, including independent price verification and valuation adjustments. The ideal...
- ...Vice President, Credit Risk Officer for Alternatives in New York. This vital role entails managing credit risk assessments for hedge funds and private markets, ensuring comprehensive due diligence and engagement with senior clients. The ideal candidate will possess over...
- A leading global financial services firm is seeking a Vice President in the Infrastructure Fund Formation team to support capital raising and manage investment vehicles. The ideal candidate will bring at least 5 years of legal experience and strong analytical skills to...
- ...seeking a Vice President for its Treasury team in New York. This role focuses on the design and implementation of transfer pricing and funding policies that support financial strategy. You will lead cross-functional projects, ensuring effective policy frameworks and...
- ...President for its Treasury team in Brooklyn. This role involves overseeing the development and governance of transfer pricing and funding policies. The ideal candidate will have over 7 years of experience in treasury management, a solid understanding of banking products...
- ...our Consumer Banking business. Join a team that values innovation, collaboration, and continuous improvement. As a Vice President Control Manager within the Consumer Banking Product organization of Consumer and Community Banking (CCB), you'll be responsible for leading...
$82k - $135k
Mizuho Financial Group Inc. is seeking an experienced reconciliation professional at the AVP/VP level to join our Control Tower Reconciliation team. The role focuses on the accurate and timely completion of daily reconciliations of firm nostro accounts across multiple...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Fund Controlling. Be the first to apply!
- vice president tax New York, NY
- vice president internal communications New York, NY
- vice president process improvement New York, NY
- vp biotech New York, NY
- vice president nursing New York, NY
- vice president strategic partnerships New York, NY
- vice president global communications New York, NY
- vice president development New York, NY
- vice president for academic affairs New York, NY
- vice president talent management New York, NY



