Fund Controller
Atlas Search
Overview If you\'re a Fund Controller looking to step into a role with real ownership instead of another layer of management , this is a unique opportunity to join a growing alternative investment manager where you\'ll report directly to the COO/CFO and help build the finance function as the platform scales. You'll own the fund accounting and reporting process, partner closely with leadership, oversee audits, NAVs, waterfalls, investor reporting, and work on complex private credit and structured finance investments. The environment is entrepreneurial, collaborative, and gives you the autonomy to make an impact from day one. Highlights Report directly to the COO/CFO with high visibility. Own the accounting and reporting function end-to-end. Strong work-life balance outside of quarter-end and audit periods. Opportunity to improve processes, leverage AI, and grow with the firm. Ideal for candidates with 5-8+ years of alternative investment fund accounting experience, preferably in private credit, specialty finance, CLOs, ABS, or structured products. If you\'re ready for a role with more influence, autonomy, and long-term growth, let\'s connect. #J-18808-Ljbffr
$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 time- ...Our client, a leading alternative asset manager, is seeking an experienced accounting professional to join its Fund Finance team. This is an excellent opportunity for someone looking to transition from public accounting into a leading investment firm, or an experienced...Suggested
$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $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...SuggestedMonday 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...Suggested
- ...Controller / Senior Fund Accountant AlleyCorp is a New York-based venture capital firm and family office. We are seeking a highly analytical and strategic Controller / Senior Fund Accountant to serve as a key member of our finance team. In this role, you will be the linchpin...SuggestedFor contractorsWork at office
- Oliver James Associates Ltd. is seeking a Controller to support its Private Equity and Private Credit fund platform in New York. The role involves managing accounting and financial reporting for a portfolio of funds, including NAV close and regulator reporting. You will...
$200k - $250k
...investment management firm that manages $400 billion in assets under management across various asset classes. The firm seeks a Fund Controller for its Real Estate Investment function based in Manhattan. The organization is looking for a Controller to oversee financial...- 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...
- 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...
- ...accounting and in-house asset management experience to join its fund finance team. This individual will oversee accounting and financial... ..., operational enhancements, and implementation of new controls and procedures Requirements CPA required 7+ years of accounting...
- Brown Brothers Harriman Capital Partners is seeking a Hedge Fund Controller for the Capital Partners Fund Finance team in the United States. The role oversees accounting, financial reporting, analysis, and tax functions for private real estate and hedge funds, 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...- 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 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...
- 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...
- Atlas Search is seeking a Fund Controller to own the fund accounting and reporting function within a growing alternative investment manager. You will report directly to the COO/CFO and help build the finance function as the platform scales, overseeing NAVs, waterfalls,...
$145.5k - $168k
PIMCO Ltd. is seeking a Manager, Alternatives Fund Controller to ensure financial oversight for complex private credit funds, supporting critical growth in our Alternatives platform. Your primary responsibilities include overseeing fund administrators, managing the fund...- 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...
- JPMorgan Chase & Co. in New York seeks an experienced Fund of Funds Controller to oversee NAV, accounting, tax and reporting for the global complex within the Hedge Fund Solutions group. You will own core responsibilities and contribute to strategic initiatives with senior...
- ...Atlas Search is seeking a Controller / Vice President in New York City to oversee accounting for a diversified real estate fund. This role involves managing a team, ensuring compliance, and enhancing reporting efficiency. Candidates should have 10–15 years of relevant...
- Coda Search│Staffing is seeking a VP - Assistant Controller for a high-growth private equity firm in New York. This position involves reporting to the Fund Controller and CFO, contributing to fund financial operations and reporting. The ideal candidate will have over 9...
$160k - $190k
...Base + Bonus We are partnered with a global, multi-strategy hedge fund HQ in New York that is continuing to scale its finance and fund... ...strategies, complex fund structures, and best-in-class controls. This is a high-visibility role reporting directly to the Fund...- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate EquityFull-timeLocationNew York, United StatesDate PostedMay 25,... ...United States" are published.## About This RolePrivate Equity Fund Controller — ConnectMe Capital, LLC — New York, NY (In Office)This is an...Work at office
- The Product Administration Team seeks a Fund Controller with significant post-qualification experience, relevant experience in Private Credit investment funds. You will have “open-end” and “closed end” Fund accounting and Fund Control background to assist with the financial...Local area
- A leading Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves overseeing the audit process, coordinating with tax accountants, and producing key financial reports. Candidates should have...
- 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...
- The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. Job Summary As a Fund Controller, you will...
- Alternative Investment Fund Controller within JP Morgan Global Alternative Investment Solutions group. Responsibilities Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations Review of capital calls and distributions...Work at office
$90k - $160k
...allocations, and compliance for financial reporting. The ideal candidate has over 4 years of experience in private equity or hedge fund accounting and a Bachelor's degree in accounting or related field. The role offers a competitive salary range from $90,000 to $160,0...- J.P. Morgan is seeking an Alternative Investment Fund Controller for its Global Alternative Investment Solutions group in New York. This role involves reviewing NAVs, financial statements, and ensuring regulatory compliance. The ideal candidate will have over 4 years of...
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