Assistant Fund Controller
Green Key Resources
Job DetailExperience Level DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type RemoteJob Reference 0000019080Salary Type AnnuallyIndustry Private EquitySelling Points Lead strategic financial operations in a remote Assistant Fund Controller role. Drive fund performance and compliance in a dynamic finance environment. Collaborate with teams to enhance processes and achieve excellence.Job DescriptionAssistant Fund Controller OverviewServe as a pivotal member of the finance team, managing fund operations and reporting for closed-end funds.Ensure compliance with financial regulations while driving operational excellence and fund performance optimization.Collaborate with cross-functional teams to deliver accurate financial insights and strategic guidance.Lead initiatives to enhance operational efficiency and implement innovative financial processes.Provide mentorship and professional development opportunities for junior finance team members.Contribute to the strategic direction of the finance department by driving impactful projects.Support investment strategies through detailed financial analysis and reporting.Play a key role in achieving organizational financial goals and fostering innovation.Assistant Fund Controller Key Responsibilities & DutiesOversee fund accounting and reporting processes, ensuring accuracy and adherence to deadlines.Manage audits and coordinate with external auditors to maintain compliance standards.Develop and implement financial strategies to optimize fund performance and returns.Monitor regulatory changes and ensure organizational adherence to updated standards.Prepare comprehensive financial reports for stakeholders and executive management.Collaborate with investment teams to align financial operations with strategic objectives.Lead process improvement initiatives to enhance operational efficiency and effectiveness.Mentor and develop junior staff, fostering a culture of growth and excellence.Assistant Fund Controller Job RequirementsBachelor’s degree in finance, accounting, or a related field is required.Minimum 8 years of experience in fund management or senior finance roles.Preferred 12 years of experience in leadership positions within finance.Strong knowledge of closed-end fund operations and financial regulations.Proven leadership skills with experience managing teams and driving projects.Exceptional analytical and problem-solving abilities to address complex financial challenges.Proficiency in financial software and tools relevant to fund management.Ability to excel in a remote work environment while maintaining high productivity.
- ...Reference 0000019080Salary Type AnnuallyIndustry Private EquitySelling Points Lead strategic financial operations in a remote Assistant Fund Controller role. Drive fund performance and compliance in a dynamic finance environment. Collaborate with teams to enhance processes...SuggestedRemote work
- ...processes and compliance. Gain exposure to strategic finance initiatives and system implementations.Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior Fund Accountant/Assistant Controller will oversee accounting operations for private credit funds...Suggested
- Mondrian Alpha seeks an experienced Assistant Fund Controller to own and advance critical fund accounting, financial reporting, P&L and valuation oversight. You will lead a high-performing team and partner closely with senior stakeholders across Finance, Operations, and...Suggested
- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance/accounting hire, with the opportunity to make a real impact. They are looking for someone who is motivated...SuggestedWork at office
$150k - $200k
A highly regarded alternative investment firm is looking to add an Assistant Controller/Controller to its expanding finance team. This newly created opportunity offers direct exposure to senior leadership, team management responsibilities, and the chance to play a key...SuggestedWork at office$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $135,000.00/yr...- ...and oversee complex investment processes. Enjoy excellent benefits and a balanced work-life schedule.Job DescriptionFund Controller OverviewThe Fund Controller will oversee financial operations within a dynamic family office environment, supporting the CFO and principals...Work at office
$150k - $200k
...Harriman Capital Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is... ...legal agreements in connection with the initial fund set-up.Assist portfolio managers with ad hoc requests and present at senior...Full 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...Work at office
$203k - $255k
...Job Description: Employer: DWS Group Title: Fund CFO/Fund Controller – Private Debt Location: New York Job Code: #LI-MB1... ...then please contact your recruiter and let them know what assistance you may need. Examples of adjustments include providing a...Full timeWork at officeLocal areaWork from homeWorldwide$90k - $120k
...We are a provider of specialized fund administration services for Managers and General... ...Job Description: The Fund Controller at Standish works with other team members... ...the audit and tax preparation process Assisting with the preparation of information and...Work at officeLocal areaStandish Management
New York, NY5 days ago$150k - $210k
...offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on... ...hire a Vice President (externally Fund Controller) candidate to perform the following... ...quarterly/annual financial statements and assist in implementation of new accounting standards...Temporary workLocal areaWorldwide- ...Type AnnuallyIndustry Private EquitySelling Points Lead fund operations and collaborate with senior leadership on... ...projects and investor relations.Job DescriptionAssistant Controller, Fund Finance OverviewThe Assistant Controller, Fund Finance, will oversee fund operations...
- ...Leading entertainment company in NYC Job DescriptionAssistant Controller/Vice President 150-175k Plus Bonus and Equity NYC Highly visible... ...is consistent across all business units. Position will also: Assist in the preparation of the debt compliance package, review of the...
- Valinor is building a new kind of credit institution, combining financial rigor with tech speed. You will own financial and fund control, handling treasury, reporting, and compliance with an outsourced accounting provider and fund administrator. You serve as the sole finance...
- ...A leading NYC based company is seeking a hands-on Assistant Controller to oversee key operational accounting functions, with a focus on accounts receivable, collections, and revenue recognition. This role is ideal for an experienced accounting professional who thrives...Contract workFor contractorsWork at officeLocal area
Vaco
New York, NY5 days ago $125k - $145k
...With dual headquarters in London and New York, Fitch Group is owned by Hearst. Fitch Group is currently seeking an Assistant Controller, North America based out of our New York office. This role will support core regional controllership activities,...Temporary workWork at officeImmediate start3 days per weekFitch Group
New York, NY1 day ago- 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...
$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...Work at officeRemote work- 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...
- 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...
- Petra Funds Group in the United States is seeking a Controller to oversee accounting, financial reporting, and operations for private credit funds and investment vehicles. You will review NAVs, capital activity, statements, and investor reporting, while ensuring GAAP compliance...
- ...equity firm driving value across the industrial economy. About the Role A leading private equity firm is seeking a high-caliber Fund Controller to support the financial operations of its diverse fund structures. This broad-based role spans fund accounting, tax compliance...
- The Fund Controller will oversee accounting and financial reporting for a private credit fund and related investment vehicles. The role will work closely with the investment, operations, tax, and finance teams to ensure accurate NAV, financial statements, investor reporting...
- Atlantic Group is seeking a Fund Controller (Hedge Fund) in Westchester County, NY. The role focuses on NAV reporting, shadow accounting, and overseeing complex investment structures within a growing platform. Responsibilities include coordinating month-end closes, entity...
- ...seeking an experienced professional to join their team as a Fund Controller. Responsibilities Oversee monthly and quarterly accounting... ...enhance accounting processes, controls, and reporting procedures Assist senior management with financial analysis, special projects,...
- 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...
- Coda Search is partnering with a PE group seeking an Assistant Controller in New York, NY. You will oversee a portfolio of funds, prepare quarterly financials, manage month-end close, and provide deal support. Responsibilities include supervising the 3rd party administrator...
- You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables, and elevating the quality and efficiency... ...and consistency Coordinate financial statement preparation and assist with investor-level reporting Partner with external auditors and...
- TPG Real Estate Finance is seeking a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our real estate finance vehicles. You will liaise with internal teams and external partners to ensure accuracy and compliance in a fast-paced...
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