Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Controller

$200k

Coda Search│Staffing

A highly regarded, investment-focused asset management firm is seeking a Fund Controller to join its lean, sophisticated finance and operations team. This is an excellent opportunity for a high-performing accounting professional who wants broad exposure, meaningful responsibility, and a clear path for continued growth within a boutique investment environment. The Opportunity The firm is a global, long-term investment manager with a concentrated, fundamental value-oriented strategy and a sophisticated institutional investor base. With a highly collaborative team and a lean organizational structure, this individual will have the opportunity to work closely with senior leadership and gain visibility across the firm's broader fund operations. Key Responsibilities Oversee and execute a broad range of fund accounting and financial reporting responsibilities Participate in the preparation and review of financial statements, NAVs, and related reporting Support technical accounting matters and complex fund-related transactions Partner closely with senior leadership on accounting, finance, and operational initiatives Help identify opportunities to improve processes, controls, and overall efficiency Work cross-functionally across the organization and gain exposure to a wide range of fund operations Serve as a hands-on resource who is comfortable getting into the details rather than simply managing from a distance Ideal Background Approximately 4–8 years of relevant experience Hedge fund experience is required Experience in public accounting, private accounting, or a combination of both CPA strongly preferred Strong technical accounting foundation and excellent attention to detail Exposure to multiple investment products/strategies is highly desirable Candidates with some private equity experience will also be considered Demonstrated ability to operate effectively in a lean, entrepreneurial environment Genuine "team over me" mentality Highly motivated to learn, take on responsibility, and grow with the organization Comfortable being hands-on and taking a true roll-up-your-sleeves approach Why This Role This is an opportunity to join a small, high-caliber investment organization where the Fund Controller will not be siloed into a narrow accounting function. The successful candidate will gain broad exposure to the firm's investment platform, work directly with senior leadership, and have the opportunity to grow alongside the organization. Location: Stamford, CT Work Model: Hybrid — 2 days per week in office Compensation: Up to approximately $200K total compensation #J-18808-Ljbffr

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Controller in Stamford, CT vacancy
  •  ...Our client is a leading hedge fund. The firm is seeking a Controller to cover their credit funds. Investments include performing and nonperforming corporate debt, private debt, high-yield, and developed and emerging markets government bonds. The Hedge Fund Controller... 
    Suggested

    The Bachrach Group

    Greenwich, CT
    1 day ago
  • Our client, a multi-billion dollar hedge fund that uses private-equity style structures to invest in public markets, is seeking a Fund Controller to join their team. Key Responsibilities: Directing the fund accounting operation across 10 private trading funds and owning... 
    Suggested

    Coda Search│Staffing

    Greenwich, CT
    3 days ago
  • $195k - $225k

     ...is a leading provider of Custom Indexing services via its Canvas platform which offers financial advisors an unprecedented level of control and ease in creating and managing personalized separately managed accounts (SMAs) that target improved after-tax outcomes. For more... 
    Suggested
    Full time
    Local area

    Franklin Templeton

    Stamford, CT
    2 days ago
  • Alter Domus is currently seeking a new Fund Manager to join our Private Equity Fund Administration team at our Boston, MA office.JOB DESCRIPTION:Assist in the preparation and review of investment entries, valuations, capital calls, and distributions;Review allocations,... 
    Suggested
    Work at office

    alterDomus

    Darien, CT
    23 hours ago
  • $150k - $200k

    WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market...
    Suggested
    Casual work
    Work at office
    Flexible hours

    WorldQuant

    Old Greenwich, CT
    4 days ago
  • Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office.JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions... 
    Work at office

    alterDomus

    Darien, CT
    4 days ago
  • $160k - $220k

     ...or private real asset investments. Each hire will serve as the primary portfolio manager for a newly launched evergreen, registered fund: one focused on private equity fund investments and co-investments, and one focused on private real assets fund investments and co-investments... 
    Full time
    Work at office
    Remote work

    iCapital Network

    Greenwich, CT
    1 day ago
  • $155k - $185k

    Software EngineerAQR's Research Engineering team is seeking a strong technical engineer. You will be joining AQR's Quantitative Research Development (QRD) team. QRD is the front-office engineering group at AQR, consisting of quantitative engineers who design and build ...
    Work at office

    AQR Capital Management

    Old Greenwich, CT
    4 days ago
  • Job Description Insight Global is seeking an IT Portfolio Manager for a leading client in the insurance industry. This individual will be responsible for driving governance, strategic alignment, and execution across a complex IT portfolio. The role requires a balance...
    Permanent employment
    Contract work

    Insight Global

    Stamford, CT
    3 days ago
  • $205.7k - $360.1k

     ....Translate manager research into actionable investment guidance for OCIO portfolios, Wealth Management platforms, and multi‑manager funds while maintaining independent, fiduciary‑minded judgment.Represent NTAM in senior‑level discussions with external managers, internal... 
    Odd job
    Full time
    H1b
    Worldwide
    Flexible hours

    Northern Trust

    Stamford, CT
    3 days ago
  •  ...corporate tax experience in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a tax manager with a public accounting firmBachelor's degree from an accredited college/... 
    Local area

    KPMG

    Stamford, CT
    1 day ago
  • $187.03k - $280.55k

     ...fluency and sound judgment about when technology can improve analysis, communications or workflows while maintaining appropriate controls and accuracy. Bachelor’s degree in Finance, Accounting, Economics or a related field, or equivalent experience. Why Athene... 
    Full time
    Work experience placement
    Local area

    Athene

    Greenwich, CT
    5 days ago
  •  ...add consistent methodologies and enhance communications along the way.Prepares portfolio level analysis and reporting of financial control, resource utilization, risk, change management, benefits, unplanned work, etc., compares planned versus actual/forecasted, and examines... 
    Work at office
    Flexible hours

    Ampcus

    White Plains, NY
    4 days ago
  • $170k - $200k

    About the RoleiCapital is looking to hire a Vice President to join the Structured Investments team. This role will support the Structured Investments team, within the firm’s technology platform, by owning, developing, and maintaining the structured investments eco-system...
    Full time
    Work at office
    Remote work

    iCapital Network

    Greenwich, CT
    3 days ago
  •  ...Job Description Job Description We are seeking two HEDGE FUND tax specialists for our expanding in-house tax function. Analyze and consolidate Schedule K-1s received from outside investments  · Review and coordinate federal and multi-state corporate and partnership... 
    Local area
    Remote work

    Tax Staffing Solutions

    Greenwich, CT
    12 days ago
  • $80k - $140k

    If you are a driven, curious, and high-energy marketing professional ready to step into an exciting role within a focused marketing organization, this marketing position with State Street Investment Management’s business might be for you.We are seeking an AVP, Marketing...
    Full time
    Temporary work
    Flexible hours

    State Street Bank

    Stamford, CT
    2 days ago
  • $115k - $140k

     ...Executive Researcher - Accounting & Finance Overview: A leading private equity fund services firm is seeking a Fund Accounting Manager to join its growing Connecticut team. This position offers a blend of fund operations and client management , supporting fund managers... 

    Madison-Davis, LLC

    Stamford, CT
    4 days ago
  • Portfolio Manager Bankwell is a commercial bank with over $3 billion in assets, providing privately-owned businesses, their owners and executives as well as high net worth individuals with personalized and technologically advanced banking solutions. We are committed...
    Contract work
    Local area

    Bankwell

    New Canaan, CT
    4 days ago
  •  ...bank reconciliations• Lead and/or participate in process improvement projects as assigned• Ensure ongoing compliance with internal controls as well as the development and implementation of new controls as needed• Prepare and provide investment related support to... 
    Worldwide

    Berkley Technology Services

    Greenwich, CT
    1 day ago
  • $100k - $140k

    About the RoleiCapital is looking to hire an Associate or Assistant Vice President to join the Structured Investments team. The ideal candidate will support client management and business development efforts across the Independent Broker Dealer (IBD) coverage team. This...
    Full time
    Work at office
    Remote work

    iCapital Network

    Greenwich, CT
    3 days ago
  • $115k - $140k

     ...Manager, Alternative Investments assists in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job Duties: Tax Compliance Ensures both that (a) clients comply with all applicable authorities,... 
    Work at office

    BDO USA

    Stamford, CT
    1 day ago
  • $95k - $110k

    Job Description Job Description Finance & Accounting Advisory – Consultant   Our consultants work as part of a team with other CFGI professionals, Big 4 auditors, and client management on all facets of the engagements, including analyzing financial information,...
    Work at office
    Remote work

    CFGI

    Stamford, CT
    26 days ago
  • Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000020085Salary Type AnnuallyIndustry Media;Biotechnology;FinTechSelling Points Contribute to impactful investments and societal change in a dynamic...

    Green Key Resources

    Greenwich, CT
    2 days ago
  • $152.29k - $250.2k

    Position Overview:The Head of Risk Technology is responsible for defining and executing the technology strategy that enables Guardian's enterprise risk management capabilities. This role serves as the primary technology partner to Risk leadership, shaping the future vision...
    Full time
    For contractors
    H1b
    Visa sponsorship
    Work visa
    Flexible hours

    Guardian Life Insurance

    Stamford, CT
    4 days ago
  • Your OpportunityAt Schwab, you’re empowered to make an impact on your career. Here, innovative thinking meets disciplined investing as we challenge the status quo and help clients achieve what matters most. Schwab Wealth Advisory is a fee‑based, non‑discretionary investment...
    Full time
    Work at office

    The Charles Schwab Corporation

    Stamford, CT
    1 day ago
  • Job Description:Note: Fidelity will not provide immigration sponsorship for this position.The RoleWorking in our Investor Center, you will engage face-to-face with your clients, providing mentorship and personalized planning, while helping expand the reach of the firm's...
    Full time

    Fidelity Investments

    Greenwich, CT
    1 day ago
  • $90k - $115k

     ...audit-ready documentation and responding to audit inquiries.Support the design, execution, documentation, and enhancement of SOX controls and governance processes related to stock compensation and equity reporting.Assist in preparing analyses and documentation supporting... 
    Full time
    Work at office
    Remote work

    iCapital Network

    Greenwich, CT
    3 days ago
  •  ...Strong leadership skills Knowledge of financial services products, including but not limited to equities, bonds, options, mutual funds, annuities, insurance, and managed accounts Technically proficient and quick learner of new and updated platforms Detail oriented... 
    Work experience placement

    Morgan Stanley

    Purchase, NY
    3 days ago
  • Job Description Position Type: Regular\n \nYour opportunity\n \n At Schwab, you’re empowered to make an impact on your career. Here, innovative thinking meets disciplined investing as we challenge the status quo and help clients achieve what matters most.  \n...
    Full time
    Work at office

    Charles Schwab

    Stamford, CT
    9 hours ago
  • Your OpportunityAt Schwab, you’re empowered to make an impact on your career. Here, innovative thinking meets disciplined investing as we challenge the status quo and help clients achieve what matters most. Schwab Wealth Advisory is a fee‑based, non‑discretionary investment...
    Full time
    Work at office

    The Charles Schwab Corporation

    Stamford, CT
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!