Fund Controller Associate: NAV, Reporting & PE Trade Ops
$90k - $110kSoros Fund Management
Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on efficiency, this role requires proactive analysis of processes to drive automation and improvement. Candidates should have 1 to 2 years of experience in the financial industry, strong communication skills, and a CPA qualification is preferred. Compensation includes a base salary of $90,000-$110,000 plus a discretionary year-end bonus. #J-18808-Ljbffr Soros Fund Management
- Atlantic Group is seeking a candidate with 7-12 years of fund accounting or audit experience for a role in their New York City office... ...assisting with fund financial reviews, managing investor reporting, and overseeing annual audits. #J-18808-Ljbffr Atlantic GroupSuggestedWork at office
$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring...Suggested$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...Suggested- 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...Suggested
- The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of... ...to assist with NAV process oversight, financial... ...management, accounting and reporting for the global complex.... ...portfolios holdings and trade activity (subscriptions,...Suggested
- 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...
- ...premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and... ...responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and driving...
$160k - $190k
...with a global, multi-strategy hedge fund HQ in New York that is continuing... ...structures, and best-in-class controls. This is a high-visibility role reporting directly to the Fund Controller and... ...team Oversee and review month-end NAV estimates and close processes in coordination...- Savvy Wealth in New York, NY, is seeking a Portfolio Implementation and Trading Associate to enhance trading infrastructure and manage advisor-submitted investment tasks. This role involves daily portfolio management and requires collaboration with advisors to drive adoption...
$100k - $114k
CBRE is seeking an Assistant Fund Accounting Controller in New York City to join a collaborative team.... ...responsible for financial accounting, reporting, and analysis of fund operations, ensuring... ...relevant experience, and knowledge of NAV accounting. Compensation ranges from $...- ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance... ...role partnering with PMs, Trading, Risk and senior leadership... ...THE ROLE Own accounting, NAV oversight and month‑end... ...matters Support audits, reporting and controls enhancement...Relocation
- Overview Controller opening with a boutique hedge fund & family office in NYC. The role... ...environment. Report directly to the firm... ...structure. Most accounting/ops is outsourced to a... ...fund admin on monthly navs and subscription/... ...troubleshoot issues Oversee trade breaks Management Co...Work at office
- Atlantic Group is seeking a candidate for a fund accounting/audit role in their NYC office, which currently offers a hybrid work model... ...include assisting with fund financial reviews, investor reporting, and overseeing the fund administrator. Applicants should have...Work at office
- Vice President, Fund Services Ops Collective Investment Services (CIS) Operations... ...originating from trading desks and branch offices in... ...operational changes. 3. Risk & Control Embed a strong risk and control... ...CIS processing and reporting. Represent the team in change...Full timeLocal area
- ...Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves... ...with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise...
- A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing fund accounting, financial reporting, and managing complex investment structures. Candidates should have a Bachelor’s degree in Accounting...
- An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves... ...in financial analysis and modeling, ensuring accurate reporting and strategic planning. This position offers the...
$140k - $185k
Initio Capital is seeking a Fund Controller based in New York, NY. This role is essential for overseeing the financial management and reporting of investment funds, ensuring accurate accounting and compliance with regulatory requirements. The ideal candidate will possess...- Madison-Davis, LLC is seeking a CPA to join its fund finance team in New York. The candidate will oversee accounting and financial reporting for CLOs and private credit investments, partnering with various departments. The ideal candidate will have 7+ years of experience...
- A leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements, and partner with external auditors. Ideally, you have 8-15 years...
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...
$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...$110k - $126k
...and equitable climate action. ABOUT THE ROLE As the Senior Trading Associate, Rest of World (ROW), you will be a key member of our dynamic... ...team, supporting the growth of our international portfolio. Reporting to the Senior Portfolio Manager, ROW, you will play a vital...Full timeWork experience placementWork at officeFlexible hoursShift work$100k - $125k
...Fixed Income Trading Associate (Structured Products) - New York page is loaded## Fixed Income Trading Associate (Structured Products) - New... ...analyze trends from data that is collected to assist in compiling reports that will help in decision-making.* Analyze potential...Work experience placement$89k - $145k
...Strategy & Ops Associate This role will be based in NY, SF or Sunnyvale. At LinkedIn, our approach to flexible work is centered on trust... ...partnerships, facilitates meetings, and guides groups through trade-offs and decisions. Experience managing vendor/partner...For contractorsWork at officeFlexible hours- ...scale with confidence. Carta’s Fund Administration platform... ...Problems You’ll Solve As an Associate Fund Controller, you will help provide leverage... ...metrics and exposure reporting You’ll also: Improve our product... ...both Private Credit and VC/PE structures You have worked...Work at office
- ...representing a top Private Equity Fund searching for an Assistant Controller to handle and oversee the entire fund... ...accounting process for a number of PE & Credit Funds as well as assist in... ...analysis and business performance reporting of the firm and funds including Analysis...
$118.3k
...Senior Associate, Trade Processing with Goldman Sachs & Co. LLC in, New York, New York. Middle Office support for various global businesses... ...conducting Quality Assurance reviews by analyzing tax vendor audit reports to validate data integrity and assess report accuracy metrics...Full timeWork at office- ...Job Description Job Description JOB TITLE: Ops Associate REPORTS TO: Regional Manager, Sr. Regional Manager Job Type Full Time Employee DEPARTMENT: East Operations LOCATION: Fort Lee, NJ SUMMARY The Ops Associate represents the TOUS...Full timeShift work
$110k - $125k
...re interested in planning complex deals; trading on the moment-to-moment movements of the... ...looking for an experienced Analyst to Associate level candidate to join the team. Primary... ...Assist desk with daily risk, PNL reporting, compiling market color, indications, and...Temporary workWorldwide
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