Fund Controller
$200kCoda 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
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...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 timeWork experience placementLocal area- ...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 officeFlexible hours
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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 timeWork at officeRemote work- ...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 areaRemote work
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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 timeTemporary workFlexible hours$115k - $140k
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$100k - $140k
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...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$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 officeRemote work- 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...
$152.29k - $250.2k
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$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 timeWork at officeRemote work- ...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
- 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 timeWork at office
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