Fund Controller - Real Estate & Investor Operations
Coda Search│Staffing
Global Investment Fund in the NYC area is seeking a senior finance professional to join its growing Finance Team. You will be responsible for Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting, reporting to the CFO and collaborating with Tax, 3rd Party Service Providers, and asset management/Deal Team - ton's exposure and excellent opportunity for advancement. The role offers exposure to fund operations, investor relations, quarterly performance discussions, and #J-18808-Ljbffr Coda Search│Staffing
- ...Management;Private Equity;Real Estate;Investment... ...ManagementSelling Points Lead financial operations for real estate funds, ensuring compliance and... ...to enhance reporting and investor relations. Drive impactful... ...President Fund Controller (Real Estate) OverviewLead...OperationsWork at office
$200k - $250k
...the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-... ...and co-investment vehicles. What You’ll Do: Own the financial operations, reporting, and compliance for complex PE fund structures. Drive...OperationsFull time$240k - $280k
...alternative investment strategies through investor-friendly fund structures. As our platform continues... ...grow, we are expanding our internal operations to support increased scale, enhance... ...We are seeking an experienced Fund Controller to lead our fund accounting and financial...OperationsWork at officeRemote work- ...Job Overview – Fund Controller Compensation: $200,000 – $250,000/year + bonus Location: New York... ...partner accounting, and financial operations across a diversified private investment... ...preparation of financial statements and investor reporting. Cross-Functional Collaboration...OperationsMonday to Friday
- ...AnnuallyIndustry Private EquitySelling Points Lead financial operations for a prominent credit fund, driving compliance and reporting excellence.... ...including NAV calculations, performance estimates, and investor communications.Drive operational improvements to enhance...OperationsWork at office
- 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...Operations
$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...Operations$200k - $250k
...Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY... ...position offers broad exposure to fund operations and the opportunity to support new... ...supporting documentation to external auditors. Investor Support: Partner with internal teams to...OperationsMonday to Friday- 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...Operations
- 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...Operations
$90k - $120k
...provider of specialized fund administration... ...out, Venture Capital, Real Estate and Fund‑of‑ Funds. For... ...help scale their fund operations rapidly and efficiently... ...Description The Fund Controller at Standish works with... ...Distributions and Allocations to investors Detailed management...OperationsWork at officeLocal area- ...global investment platform is seeking a Fund Controller, offering a high-impact opportunity to... ...complex fund accounting and financial operations across a multi-strategy platform. Company... ...in Arcesium. Review and recalculate investor P&L allocations to ensure accuracy across...Operations
- Overview Fund Accounting & Financial Reporting/Management Company... ...Ensure timely and accurate investor reporting in accordance with... ...and maintain strong internal controls, accounting policies, and procedures... ..., investor relations, and operations teams to support deal...Operations
- Hedge Fund seeks Fund Controller. The ideal candidate will have combined experience in public accounting... ...& Structuring Lead review of investor tax reporting, including K-1s and K-3... ...and tax matters to portfolio managers, operations, and investor relations Identify and...OperationsLocal area
- ...management firm in New York is seeking a Fund Accounting & Financial Reporting... ...funds. The successful candidate will manage investor reporting, lead audit processes, and ensure... ...collaborating with various departments to support financial operations. #J-18808-Ljbffr Atlantic GroupOperations
$160k - $190k
...global, multi-strategy hedge fund HQ in New York that is continuing... ..., and best-in-class controls. This is a high-visibility role... ...review shadow accounting systems, investor allocations, and variance... ...collaborate across finance, operations, treasury, legal, and compliance...Operations- ...leading private equity firm is seeking a high-caliber Fund Controller to support the financial operations of its diverse fund structures. This broad-based... ...fund accounting, tax compliance, treasury oversight, investor reporting, and transaction support. You’ll collaborate...Operations
- ...ManagementSelling Points Lead impactful accounting operations in a dynamic, fast-paced... ....Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior Fund Accountant/... ...environment.Handle financial reporting, investor reporting, cash management, budgeting...Operations
$145.5k - $168k
...Manager, Alternatives Fund ControllerApplylocations... ...need financing and investors who seek strong risk-adjusted... ...accounting and control, investor reporting, audit... ...markets, including real estate and specialty finance.... ...Tax, Compliance, and Operations to support ongoing fund...OperationsFlexible hoursShift work$122k - $183k
About Us Petra Funds Group is a single-source provider for fund... ...Client, Treville is seeking a Controller to join their Fund Finance team... ...a strategic, detail-oriented operator who thrives in a high-... ...Assist the IR team with ad-hoc investor requests. Participate in the...OperationsImmediate startFlexible hours- ...investment firm in New York is seeking an experienced Assistant Controller to lead financial operations across fund structures. The ideal candidate will manage financial statements, audits, and investor reporting while ensuring compliance with partnership agreements....OperationsFull time
- ...Resources is seeking an Assistant Controller / Senior Fund Accountant for a well-... ...capital firm investing in real estate, technology and growth... ...financial reporting, and fund operations for a multi-structure... ...perform reconciliations, investor reporting, and capital activities...Operations
- Mondrian Alpha seeks an experienced Assistant Fund Controller to own and advance critical fund accounting, financial reporting, P&L and... ...and partner closely with senior stakeholders across Finance, Operations, and investment business to drive performance. This senior,...Operations
$150k - $200k
...currently recruiting a SeniorHedge Fund Controller to join the Capital Partners... ...which includes hedge funds, real estate funds, fund of funds and... ...metrics for Fund and investor reporting.Own the calculation... ...daily role is part of how we operate as trusted partners to one another...Full timeLocal areaShift work$120k - $145k
...consistency, quality, and operational excellence in the delivery of investor communications,... ...will primarily support the real estate businesses of ORIX USA,... ...requirements, internal controls, and version-control standards... ...in investor relations, fund marketing, product/RFP management...OperationsWork at officeFlexible hours- ...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... ...Oversee all aspects of fund accounting, financial reporting, and investor reporting. Manage capital calls, distributions, and waterfall...Full time
- ...focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of... ...market experience is a meaningful differentiator Hands-on operator who can function at a smaller manager Experience with fund...
- ...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...
- ...seeking an experienced professional to join their team as a Fund Controller. Responsibilities Oversee monthly and quarterly accounting close... ..., NAV calculations, capital account statements, and investor reporting Manage fund-level capital activity, including capital...
- ...ManagementSelling Points Lead impactful real estate transactions at a top-tier... ...workflows and enhance operational efficiency in a dynamic... ...compliance.Manage documentation and funding processes with external... ...operational efficiency and control measures.Implement...
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