Senior Vice President, Fund Controller
Confidential
Senior Vice President, Fund Controller
About the Company
Fast-growing family of companies managing real estate equity and credit funds.
Industry
Investment Management
Type
Privately Held
About the Role
The Company is seeking an SVP Fund Controller to join their dynamic team. The successful candidate will be responsible for overseeing and reviewing all processes related to financial reporting and accounting for multiple real estate equity and credit funds. This includes managing investor contributions and distributions, valuation processes, redemptions, and the preparation of various financial reports. The role also involves ensuring compliance with lender and regulatory requirements, as well as coordinating closely with accounting staff and other departments to compile and review necessary documentation. Key responsibilities for the SVP Fund Controller at the company include reviewing fund governing and offering documents to ensure the proper application of fund terms, performing treasury and cash management reviews, and managing the year-end audit process. The ideal candidate will have heavy fund accounting experience and be adept at creating and maintaining financial models in line with fund terms. Additionally, the role requires the ability to lead, mentor, and motivate direct reports, as well as a proactive approach to problem-solving and a commitment to the company's culture of growth and development. The SVP Fund Controller will also be involved in special projects and must be prepared to handle a variety of accounting, financial, and administrative tasks as needed.
Hiring Manager Title
CFO
Functions
- Finance
- Operations
- ...Senior Vice President of Consumer Lending About the Company Large federal credit union in the southwest U.S. Industry Banking Type Non Profit Founded 1935 Employees 201-500 Categories Banking & Mortgages Banking Specialties financial...Senior
- ...Senior Vice President, Solutions Group About the Company Innovative IT solutions provider specializing in cloud services & enterprise transformation Industry Information Technology and Services Type Privately Held, Private Equity-backed Founded 2...Senior
- ...scientists of tomorrow.Reporting directly to the President and CEO of UCI Health with indirect... ...UCI School of Medicine, and the CFO and Vice Chancellor for Finance and Administration... ...Irvine, the Chief Financial Officer and Senior Vice President is directly accountable for...SeniorTemporary workWork at office
$200k - $323k
...California’s Transportation Business Line. WSP is looking for a Senior Vice President, Civil Engineering Group Lead within our Southern California... ...responsible and ethical decision-making regarding company funds, resources and conduct, and adhere to WSP’s Code of Conduct...SeniorWork experience placementWork at officeLocal areaFlexible hours$175k - $240k
...structures, including evergreen and closed-end funds. As the platform continues to expand—... ...the platform, including accounting and control, investor reporting, audit and... ...party service providers.We are seeking a Vice President, Alternatives Fund Controller to join the...SuggestedFull timeFlexible hoursShift work$120k - $195k
...enhancements and architect technical platform transformation for a leading investment manager.What you will be responsible forAs a Senior Business Systems Analyst you willUnderstand complex end-to-end transaction processing flows through multiple applications across a...SeniorFull timeTemporary workFlexible hoursNight shiftWeekend work$168.8k - $269.28k
This OpportunityWSP is looking for a Senior Vice President, Environmental Geologist for our Irvine,... ...ethical decision-making regarding company funds, resources and conduct, and adhere to... ...involving the Regional Quality Water Quality Control Board, DTSC,and/or one of the local...SeniorFor subcontractorWork at officeLocal areaFlexible hours$100k - $167.5k
...enhancements and architect technical platform transformation for a leading investment manager. Why this role is important to us As a Senior Business Analyst, you will play a critical role in ensuring that business requirements are accurately defined, communicated, and...SeniorFull timeTemporary workWork at officeFlexible hoursNight shiftWeekend work$100k - $167.5k
Who we are looking for State Street is seeking an experienced Senior Software Developer to join our Investment Book of Records (IBOR)... ...Experience working in Unix/Linux environments. Experience with source control, CI/CD, and DevOps practices. . Ability to work effectively in...SeniorFull timeTemporary workWork at officeFlexible hours$240k - $353k
...California’s Transportation Business Line. WSP is looking for a Senior Vice President, Orange County/Southern California Local Business Line... ...expenditures, and focus on Key Performance Indicators (KPIs): Sales, Funding, EBITDA, Staff Hiring and Retention, DSO, Utilization,...SeniorWork experience placementWork at officeLocal areaFlexible hours$145.5k - $168k
PIMCO is seeking a Manager, Alternatives Fund Controller to oversee financial oversight for complex evergreen funds. This role requires 5-8 years in fund accounting, with strong private credit experience preferred. Key responsibilities include ensuring accurate financial...Senior$200k - $323k
Senior Vice President, Civil Engineering Group Lead - California Region Lead the California Transportation Business Line, driving technical excellence... ...responsible and ethical decision‑making regarding company funds and resources, adhering to WSP’s Code of Conduct. Perform...SeniorWork experience placementWork at officeLocal area- Job SummaryThe Sr. Vice President, Valuation is responsible for independently preparing market value appraisals for commercial real estate and other properties, preparing appraisal reports, keeping up to date on real estate market, and mentoring trainees. Decisions are...SeniorTraineeshipWork at officeLocal area
- ...EPIC Insurance Brokers & Consultants is seeking a Vice President of Claims in California with a strong brokerage claims background and a Juris Doctor degree. The role requires leadership of claims teams, expert guidance to management, and ensuring compliance with standards...Senior
- ...Senior Vice President, Investment Operations About the Company Multi-asset investment platform supporting public and private market strategies... ...will be tasked with ensuring the integrity, accuracy, and control of investment operational processes that support a diverse...Senior
- ...Senior Vice President, Head of AI About the Company Well-established full-service banking institution Industry Banking Type Public Company Founded 1941 Employees 1001-5000 Categories Financial Services Consulting & Professional Services...Senior
$265k - $305k
...product suite, including off-the-shelf and personalized target date funds, retirement income solutions, active fixed income strategies for... ...ability to develop credibility with institutional investors, senior decision-makers, and other key stakeholders. Excellent...SeniorFull timeFlexible hours$250k - $305k
...to our clients.Position DescriptionPIMCO is seeking a strategic, innovative and commercially minded leader for the role of Senior Vice President, Global Creative Solutions Manager. This newly created role builds on PIMCO’s strong brand and creative foundation and is designed...SeniorFull timeWork at officeFlexible hours- ...Senior Vice President, Head of Asset Servicing About the Company A large, multi-asset investment management firm with a global investment... ...portfolio management, trading, operations, technology, fund accounting, compliance, legal, risk, and external custodial...Senior
$125k - $226.25k
Who we are looking forThe Vice President, Solutions Architecture for IMS West is a senior technology leadership role responsible for defining and governing the end... ..., cloud adoption, observability, automation, and control maturityWhat you will be responsible...Full timeTemporary workFlexible hours$149.3k - $184.43k
Job Title:Vice President, Commercial Banking- CommercialLocation:Costa MesaWhat you'll do:As a Vice President, Commercial Banker II - Commercial... ...all information necessary to present a financing request to senior management or Loan Committee for approval; meet with new/...Full time$180k - $234k
...financial success. Sanmina traces its origins back to the founding of the company in 1980 in the PCB Business.Job Summary:The Vice President of PCB Sales, Aerospace & Defense will be a dynamic and strategic leader responsible for driving significant growth within the...Permanent employmentContract workWork experience placementWork from home$215k - $275k
...Learfield property teams, and the Commercial Partnerships organization. The Vice President of Naming Rights will work directly with Athletic Directors, alongside of commercial partnership VPs and senior university stakeholders to identify and commercialize naming rights...Full timeContract workTemporary workLocal areaFlexible hours$245k - $290k
...generated inline style */ Job Description Position Summary: The Vice President, Talent and Training is responsible for shaping and executing... ...retains top talent. The VP will serve as a trusted advisor to senior leadership, bringing insight, structure, and discipline to how...Rotational programFull timeApprenticeshipInternshipWork at officeWorldwide- ...and operational intelligence tools.The Vice President, Operations Procurement - West is responsible... ...West regions. This role provides senior-level oversight for multiple regions and... ...Sector, including revenue, margin, and cost control.Hold Regional Directors accountable for...For contractorsLocal areaWorldwide
$181.22k - $281.38k
...US; YUMA, AZ, 85364, US; PLEASANTON, CA, 94566, US; Tyler, TX, 75701, USPosted: 2026-09-12Sodexo is seeking a Managing Sales Vice President - Corporate Services (West) to accelerate growth across our dynamic portfolio of culinary services and integrated facilities management...Local areaRemote workWorldwide$247.7k
...ways. Let’s shape tomorrow - it’ll be a fun journey!The Vice President, Global Engineering is a senior executive leader responsible for defining,... ...automation design, business case development, securing funding, project management, implementation, and delivery of...Full timeTemporary workWorldwide- ...internal stakeholders and external suppliers. You’ll strengthen controls, improve processes, and ensure supplier lifecycle... ...priorities and drive clear outcomes in a fast-moving environment.As a Vice President, Delivery Management in Information Systems for our Healthcare...Contract work
$190k
Hodess Cleanroom Construction, LLC is seeking a Project Executive accountable for leading multiple projects from preconstruction to completion. This role involves managing on-site teams and ensuring project profitability. The ideal candidate will have at least 10 years ...Senior$400k
...solutions and enterprise-class storage products, is looking for a Vice President of Business Development and Patent Acquisition to lead its... ...package will vary and depend on the candidate’s level of seniority and number of years of directly relevant experience. #J-188...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Vice President, Fund Controller. Be the first to apply!
- vice president of digital marketing Irvine, CA
- vice president logistics Irvine, CA
- vice president security Irvine, CA
- vp infrastructure Irvine, CA
- vp support Irvine, CA
- vp safety Irvine, CA
- vice president finance Irvine, CA
- vice president innovation Irvine, CA
- vice president project management Irvine, CA
- vice president communications Irvine, CA


