Associate Fund Controller
$135k - $150kSupportFinity™
Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible, transparent, and liquid by revolutionizing the way investment vehicles are created and executed. We are a trusted partner in venture capital, simplifying and standardizing the private investing experience, empowering capital allocators to discover and support visionary entrepreneurs. Location: New York City or San Francisco (hybrid; 2 days per week in office) About the Team The Operations Team is the driving force behind our customers' success. We are the primary point of contact for customers and their investors, handling support cases, providing product feedback, and expertly managing SPVs and funds from formation to closing and beyond. About the Opportunity As an Associate Fund Controller, you will play a pivotal role in supporting our SPV and fund clients throughout the lifecycle of their investment vehicles, navigating complex investment transactions and providing critical support to internal teams in a fast‑growing, dynamic environment. What you'll do Manage post-closing events for Sydecar’s SPV and Fund+ products including transfers of interest, conversions, and realizations Serve as an escalation contact for other members of the Customer Experience team as they encounter complex investment structures Provide exceptional customer service as you lead onboarding calls with newly‑signed fund customers, and manage the relationship on an ongoing basis Assist with quarterly management fee payments and prepare financial reporting packages for fund clients and investors Ensure standardization across the team by developing thoughtful, repeatable standard operating procedures Prepare and review distribution calculations Set up and review payments to companies and investors What we're looking for 5+ years of experience with Fund Accountant or Controller positions Strong understanding of venture capital/private equity structures and operations Proficiency in US GAAP Exceptional attention to detail, process driven, and highly organized, with an eye for process/product improvement Strong communication skills with a passion for client service and creating positive customer experiences High proficiency with Excel Experience working in a technology‑driven organization Bachelor’s degree in Accounting, Finance, or related field You’ll enjoy these benefits Competitive salary and bonus program PTO and sick leave Generously covered medical, dental, vision Stock options program 401k program with 4% employer match Personal data plan reimbursement Annual professional development stipend Annual wellness stipend Workspace allotment Commuter benefits Life insurance Parental leave for all employees Equal Employment Opportunity Statement: Sydecar is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Sydecar are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Sydecar encourages applicants of all ages. Compensation Range: $135K - $150K #J-18808-Ljbffr SupportFinity™
$160k - $190k
...Base + Bonus We are partnered with a global, multi-strategy hedge fund HQ in New York that is continuing to scale its finance and fund... ...strategies, complex fund structures, and best-in-class controls. This is a high-visibility role reporting directly to the Fund...Suggested- Sydecar is seeking an experienced Associate Fund Controller to support SPV and fund clients through their lifecycle in a fast-growing environment. You will handle post-closing events, assist with quarterly fee payments, and prepare reporting packages while maintaining strong...Suggested
$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 time- ...Our client, a leading alternative asset manager, is seeking an experienced accounting professional to join its Fund Finance team. This is an excellent opportunity for someone looking to transition from public accounting into a leading investment firm, or an experienced...Suggested
$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...Suggested- ...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...
- ...Vice President Fund Controller, Real Estate About the Company Manages real estate investment funds, focusing on reporting, compliance, and operational efficiency. Industry Investment Management Type Privately Held About the Role The Company is seeking...Work at office
- You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables, and elevating the quality and efficiency of the firm ’s close, reporting, and valuation cycles. This role also oversees the administrator team and plays a key part in system...
- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow...
- A leading Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves overseeing the audit process, coordinating with tax accountants, and producing key financial reports. Candidates should have...
- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate EquityFull-timeLocationNew... ...job openings matching "Private Equity / Associate jobs in New York, United States" are... ....## About This RolePrivate Equity Fund Controller — ConnectMe Capital, LLC — New York, NY...Work at office
- ...accounting and in-house asset management experience to join its fund finance team. This individual will oversee accounting and financial... ..., operational enhancements, and implementation of new controls and procedures Requirements CPA required 7+ years of accounting...
- 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...
$80 - $100 per hour
Korn Ferry is seeking a Fund Controller in New York to join the Alternative Funds Finance team. This role involves managing the financial control, accounting, and investor reporting for complex alternative investments. Candidates should have 8-10 years of experience and...- JPMorganChase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes and manage financial reporting for their Hedge Fund Solutions team. This role involves collaboration with senior leadership in financial management, accounting, and oversight...
$150k - $200k
Brown Brothers Harriman & Co. is seeking a Senior Hedge Fund Controller for the Capital Partners Fund Finance team in New York, NY. This role oversees a team of Fund Controllers managing accounting and financial reporting for various funds. The successful candidate will...- An alternative investment platform is seeking a Controller for its finance leadership team in New York, NY. This role involves ownership of fund accounting and financial reporting processes, while supporting performance reporting and collaborating with various stakeholders...
$145.5k - $168k
PIMCO Ltd. is seeking a Manager, Alternatives Fund Controller to ensure financial oversight for complex private credit funds, supporting critical growth in our Alternatives platform. Your primary responsibilities include overseeing fund administrators, managing the fund...$135k - $285k
JPMorgan Chase is seeking a Fund Controller to manage the financial oversight of private credit investment funds. The ideal candidate will have over 7 years of experience in the investment management industry with strong technical accounting skills. This role involves oversight...$200k - $240k
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience in...$150k - $200k
Overview Brown Brothers Harriman Capital Partners is recruiting a Senior Hedge Fund Controller for the Capital Partners Fund Finance team. The role oversees a team of Fund Controllers who manage accounting, financial reporting, and tax reporting for BBH Private Funds which...Local areaShift work- JPMorgan Chase & Co. in New York seeks an experienced Fund of Funds Controller to oversee NAV, accounting, tax and reporting for the global complex within the Hedge Fund Solutions group. You will own core responsibilities and contribute to strategic initiatives with senior...
- An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves overseeing financial processes, preparing management forecasts, and collaborating directly with top executives to provide...
- 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...
- Fund Controller - Private Credit / Asset-Based Lending A leading global investment management firm is seeking a Fund Controller to join its Alternative Funds Finance / Financial Control team. This role will support a growing private credit and asset-based lending platform...Long term contractRemote workMonday to FridayFlexible hours
- ...because it is an investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities: Provide tax compliance and advisory services to...Full timeLocal area
- ...we stand for as a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities... ...companies, and family offices Review and provide quality control on transaction calculations, partner economics, tax distributions...Full timeLocal areaVisa sponsorship
$190k - $220k
RTW Investments in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory...- The Product Administration Team seeks a Fund Controller with significant post-qualification experience, relevant experience in Private Credit investment funds. You will have “open-end” and “closed end” Fund accounting and Fund Control background to assist with the financial...Local area
- Coda Search│Staffing is seeking a VP - Assistant Controller for a high-growth private equity firm in New York. This position involves reporting to the Fund Controller and CFO, contributing to fund financial operations and reporting. The ideal candidate will have over 9...
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