Fund Controller - Fund Of Funds
Green Key Resources
Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000021445Salary Type AnnuallyIndustry Asset Management;Fund of Fund;Private EquitySelling Points Lead impactful projects at a top-tier asset management firm with global presence. Drive operational excellence and scalable growth in a collaborative environment. Enhance your career with opportunities in innovative financial strategies.Job DescriptionFund Controller – Fund of Funds OverviewThe Fund Controller – Fund of Funds will oversee accounting, operations, and financial reporting for a high-growth asset management strategy.Collaborate with senior leaders to implement scalable infrastructure and processes supporting product and AUM growth.Drive improvements and automation across operations and reporting, ensuring efficiency and accuracy.Partner with stakeholders to address complex business and operational challenges effectively.Contribute to the development of new products and strategic initiatives within the S3 business line.Join a top-tier asset management firm with over $550 billion AUM and global presence.Benefit from a collaborative culture focused on excellence and professional growth.Fund Controller – Fund of Funds Key Responsibilities & DutiesManage accounting, operations, and financial reporting for products within the S3 strategy.Advance the strategy’s operating model and build scalable processes and controls.Oversee data governance processes across vendors, administrators, and monitoring systems.Analyze and review budgets across multiple fund entities to ensure accuracy.Collaborate with teams to improve liquidity modeling and projections.Assist in planning and infrastructure development for new products and initiatives.Provide oversight and coaching to junior team members, fostering professional growth.Lead and execute strategic and operational projects for senior leadership.Fund Controller – Fund of Funds Job RequirementsBachelor of Science (BS) degree in Accounting or related field required.15+ years of experience in public/private accounting, with expertise in fund structures and reporting.CPA certification preferred; strong U.S. GAAP technical accounting knowledge required.Proven experience improving operating models and driving operational change.Advanced Microsoft Excel skills; familiarity with AI tools, Alteryx, Anaplan, or Power BI is a plus.Strong quantitative and analytical skills with excellent communication abilities.Ability to prioritize competing demands and operate effectively in team environments.Proactive self-starter with attention to detail and strong work ethic.
$140k - $185k
...Fund Controller – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Controller position commonly found through...SuggestedCareer Launch AI
New York, NY1 day ago$240k - $280k
...and alternative investment strategies through investor-friendly fund structures. As our platform continues to grow, we are... ...growth. About the Role We are seeking an experienced Fund Controller to lead our fund accounting and financial reporting functions...SuggestedWork at officeRemote workSuron
New York, NY1 day ago- Alternative Investment Fund Controller - Vice President As an Alternative Investment Fund Controller within J.P. Morgan Global Alternative Investments Solutions (“GAIS”) Group, you will oversee the accounting, financial reporting, and financial statement preparation for...SuggestedWork at office
JP Morgan Chase
New York, NY8 hours ago $200k - $250k
...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...SuggestedFull timeCyperus Group LLC
New York, NY5 days ago- ...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...SuggestedFull time
Prospera Executive
New York, NY1 day ago $75 - $80 per hour
...Overview Senior Accounting / Fund Accounting Professional – Investment Management Firm Our client, a fast-growing investment management firm, is seeking a highly experienced accounting professional to join their expanding team. This is a high-impact role for someone with...Contract workMission Staffing
New York, NY5 days ago- ...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...Local area
Glocap
New York, NY2 days ago $200k - $250k
...$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...Monday to FridayAtlantic Group
New York, NY1 day ago$235k - $250k
...Responsibilities: Development of the US Finance team, establishing the target operating model for the daily-priced registered funds and embedding the controls. Support Finance workstream for the setup of fund administration, transfer agency and custody to move from a...Permanent employmentFull timeTemporary workConnect Search
New York, NY5 days ago- ...team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies.As a... ...oversight of several separately managed accounts and targeted strategy funds. This includes meeting both client and internal reporting...
JP Morgan Chase
New York, NY2 days ago - ...A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities. This is a highly visible position that will work closely with the CFO, investment professionals, investor relations, and external...
3 Bridge Networks
New York, NY3 days ago - 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...
- Fortis Recruitment is seeking an experienced Fund Controller for a top-tier global hedge fund in NYC. This high-impact role offers NAV oversight, month-end close, and broad exposure across asset classes, with direct interaction with PMs, Trading, Risk and senior leadership...
- TPG Real Estate Finance is seeking a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our real estate finance vehicles. You will liaise with internal teams and external partners to ensure accuracy and compliance in a fast-paced...
- Nextera Search Group in New York City seeks an experienced Controller to lead CLO accounting and fund reporting for a major financial services client. The role requires 10-12 years in accounting/finance with fund experience and a CPA. You will oversee NAVs, investor statements...
- CAIS, based in New York, seeks a Senior Associate to join the Fund Controlling team within Fund Management. The role focuses on overseeing NAV production and related reporting, while coordinating audits and supporting fund accounting needs. The ideal candidate brings 4...
- 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...
$140k - $170k
Oliver James have recently partnered with a leading global alternative asset manager who possess $400b AUM as they seek to hire a Fund Controller to oversee the accounting, operational and financial reporting functions across their Real Estate Finance platform. The role,...- ...representing another firm for this position, with the NYC office operating on a hybrid basis. The ideal candidate will have 7-12 years of fund accounting, audit, or fund admin experience, preferably from a Big 4 or fund admin background, transitioning to core fund work in-...Work at office
- Suron, a leading investment firm in New York, seeks an experienced Fund Controller to lead fund accounting and financial reporting while building an internal team. You will own end-to-end accounting for investment funds and drive transition from third-party administration...
- 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...
- CBRE is seeking an Assistant Fund Accounting Controller within the Investment Accounting & Reporting Solutions group in the United States. The role focuses on financial accounting, reporting and analysis of fund operations for a portfolio of clients, with emphasis on NAV...
- Atlantic Group in New York seeks an experienced fund accountant to prepare and review financial statements for fund entities in accordance with U.S. GAAP. You will maintain the general ledger, perform journal entries, accruals, and reconciliations, and manage capital calls...
- Attribution Search is hiring a Fund Accountant/Controller to join its US team in New York. This role entails owning the entire US fund control function, collaborating with investment, operations, risk, and external providers, and bridging front-office exposure with traditional...
$135k - $165k
...expertise to develop differentiated insights and add value for our fund investors, portfolio companies, management teams, and... ...Finance is seeking a highly motivated and detail-oriented Fund Controller to join our team. This pivotal role is responsible for the oversight...- Confidential in New York seeks a senior finance professional to oversee fund accounting, NAVs, waterfalls, and performance metrics. You will coordinate cross-functional teams and ensure regulatory filings while driving automation of reporting workflows. The role partners...
- 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...
- Global Investment Fund in the NYC area is seeking a senior finance professional to join its growing Finance Team. You will be responsible for Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting, reporting to the CFO and collaborating with...
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare financial statements. Candidates should have 4-7 years of experience in fund accounting, preferably in hedge...$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...Full timeTemporary workLocal areaWorldwideMorgan Stanley
New York, NYmore than 2 months ago
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