Fund Controller
Nextera Search
An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Controller. Responsibilities Oversee monthly and quarterly accounting close processes across investment funds and related entities, ensuring accurate and timely books and records Prepare and review financial statements, NAV calculations, capital account statements, and investor reporting Manage fund-level capital activity, including capital calls, distributions, subscriptions, and other investor transactions Maintain investor capital accounts and support the preparation of investor-level financial and performance reporting Monitor cash activity, liquidity, and funding requirements across investment vehicles Support accounting and reporting related to financing arrangements and other fund-level obligations Calculate and review management fees, incentive allocations, expense allocations, accruals, and other fund-related calculations Prepare and review fund performance reporting and related financial analysis Coordinate with internal teams, fund administrators, auditors, and other external service providers to support accounting and reporting requirements Maintain and enhance accounting processes, controls, and reporting procedures Assist senior management with financial analysis, special projects, and ad hoc reporting requests Qualifications Bachelor’s degree in Accounting, Finance, or a related field 8–15 years of accounting and financial reporting experience, with meaningful fund and partnership accounting exposure Experience within alternative investments, asset management, private funds, or a related financial services environment Public accounting and/or fund administration experience strongly preferred Strong understanding of fund accounting, including financial reporting, NAV calculations, capital activity, allocations, and investor reporting Experience working with complex investment structures and multiple legal entities Strong knowledge of U.S. GAAP and partnership accounting Advanced Microsoft Excel skills and experience with accounting, financial reporting, or investment management systems #J-18808-Ljbffr
$150k - $200k
...is the right place to build a fulfilling career.Brown Brothers Harriman Capital Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of a team of Fund Controllers who own...SuggestedFull timeLocal areaShift work- ...ManagementSelling Points Lead financial operations for real estate funds, ensuring compliance and efficiency. Collaborate with cross-... ...growth-oriented environment.Job DescriptionVice President Fund Controller (Real Estate) OverviewLead financial operations for real estate...SuggestedWork at office
$240k - $280k
...and alternative investment strategies through investor-friendly fund structures. As our platform continues to grow, we are expanding... ...of growth. About the Role We are seeking an experienced Fund Controller to lead our fund accounting and financial reporting functions while...SuggestedWork at officeRemote workSuron
New York, NY2 days 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, NY1 day ago- ...Job Overview – Fund Controller Compensation: $200,000 – $250,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller for our client, supporting fund finance, general partner accounting, and financial operations...SuggestedMonday to Friday
Atlantic Group
New York, NY4 days ago - ...Coda search is partnering with a global investment management group that is seeking to hire a Fund Controller with offices located in New York, NY. This is a global firm that has around $60BN AUM and has been growing exponentially over the past few years. Due to expansion...
Coda Search│Staffing
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...Full time
Prospera Executive
New York, NY2 days ago - ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...
✩Wall Street Careers✩
New York, NY2 days ago - ...HybridJob Reference 0000018722Salary Type AnnuallyIndustry Private EquitySelling Points Lead financial operations for a prominent credit fund, driving compliance and reporting excellence. Collaborate with senior leaders to implement strategic initiatives and policies....Work at office
$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...Temporary workLocal areaWorldwide$90k - $120k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial...Work at officeLocal area$200k - $250k
...00,000 - $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 Friday- 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...
- 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...
- Glocap Search is seeking an experienced Fund Controller in New York to own end-to-end fund accounting, GAAP financial statements, and daily NAV calculations for hedge funds. You will lead tax reporting, investor tax compliance, and offshore fund tax structuring, coordinating...
$102k - $175k
BNY is looking for a Controller to join their alternative operations team in New York. This role involves directing Fund Accounting teams, managing client relationships, and ensuring accounting records comply with departmental policies. Qualified candidates will have a...- Fund Controller | Global Multi-Strategy Investment Firm | New York A premier investment manager is seeking a Fund Controller to play a key role within its expanding finance organization. As the firm's investment platform continues to evolve, the finance function is taking...
- 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 leading global hedge fund in New York City. You will own accounting, NAV oversight and month-end close across complex portfolios. This high-impact buy-side position offers broad multi-asset exposure and...
- TPG Real Estate Finance seeks a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our Real Estate Finance vehicles, serving as the liaison between internal teams and external partners to ensure financial accuracy and compliance...
- 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...
- Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting, tax compliance, treasury oversight, investor reporting, and transaction support to ensure high integrity...
- Brown Brothers Harriman (BBH) seeks a Hedge Fund Controller to join the Capital Partners Fund Finance team in New York. The role oversees accounting, financial reporting/analysis and tax reporting for BBH Private Funds, including real estate and hedge funds, interfacing...
- 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
- 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...
- WhiteCap Search is seeking a fund accounting leader to manage comprehensive fund accounting operations, including oversight of outsourced providers, with a focus on Private Credit. You will report to the Head of Fund Accounting and support investments across diverse fund...
- 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 premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and...
- 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...
- 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...
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