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.
- ...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
$240k - $280k
...and alternative investment strategies through investor-friendly fund structures. As our platform continues to grow, we are... ...growth. About the Role We are seeking an experienced Fund Controller to lead our fund accounting and financial reporting functions...SuggestedWork at officeRemote work$140k - $185k
...Fund Controller – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total annual compensation... ...accurate fund records, trial balances, and reconciliations Assist with budgeting, forecasting, and performance analysis for...Suggested- ...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...SuggestedFull time
- ...is recruiting for a global asset management seeking to hire a Fund Controller with offices in New York, NY. This is a rapidly growing real... ...with the investment team to evaluate potential acquisitions Assist in the preparation of investor presentations and meetings Manage...Suggested
$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...Full time$235k - $250k
...Responsibilities: Development of the US Finance team, establishing the target operating model for the daily-priced registered funds and embedding the controls. Support Finance workstream for the setup of fund administration, transfer agency and custody to move from a...Permanent employmentFull timeTemporary work$75 - $80 per hour
...Overview Senior Accounting / Fund Accounting Professional – Investment Management Firm Our client, a fast-growing investment management... ...to ensure compliance with GAAP and regulatory requirements. Assist in process improvement initiatives and help streamline accounting...Contract work- ...A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities... ...policies, internal controls, and reporting processes Assist with fundraising, investor diligence, and other strategic firm...
$200k - $250k
...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client,... ...purpose entities and related structures. Audit Coordination: Assist with year-end audits and provide supporting documentation to...Monday to Friday$170k - $200k
...investors around the globe in listed and private funds across both core and value-add strategies... ...preparation of IRETF quarterly reports, assist with annual accounts, sustainability (ESG... ...in a role such as Fund / Financial Controller, Valuations or fund finance is required....Work at officeWorldwide- ...an experienced accounting professional to join their team as Assistant Controller. Responsibilities Lead and supervise both onshore and offshore... ...validating system enhancements or reporting changes. Monitor fund investments and analyze performance, partnering with...
- The South Carolina Education Lottery is a state‑run lottery in the United States. Responsibilities Manage and oversee accounting operations ensuring accurate, timely, and compliant financial transactions. Qualifications Must have a Bachelor's degree and at least 2 years...
- ...A client of 6 Degrees Group is hiring for an Assistant Controller in Atlanta, GA.This role supports the Controller across accounting, financial reporting, compliance, and internal controls for a company with development, property management, and corporate entities under...
$165k - $180k
...180,000 / annually DOE An established and rapidly growing multifamily real estate investment firm is seeking an experienced Assistant Controller to oversee property accounting operations across a diverse New York City portfolio. This high-impact leadership role will drive...Remote work$132k - $160k
...modernize how legal teams operate, we’d love to meet you. Position Summary Onit is growing and we are in need of an experienced Assistant Controller to support the accounting operations department. This individual will play a key role in ensuring timely and accurate...Contract workRemote workFlexible hours- ...Assistant Controller Vancouver, BC or New York City Assistant Controller LayerZero The Future is Omnichain. Founded in 2021,... ...designed to unify the power of individual blockchains. We are funded by the best investors in the world including: a16z,...
- ...Mattos Hospitality is seeking an experienced, highly organized, and detail-oriented Assistant Financial Controller to join our Corporate Office team in New York. This is a hands‑on accounting role for someone who enjoys being closely involved in the day‑to‑day financial...Work at office
- ...Family Office seeks Assistant Controller to work closely with senior finance leadership and support accounting and reporting activities across private equity investments, fund vehicles, and broader family office operations. Responsibilities Support accounting and financial...Work at office
- ...that result in hundreds of thousands of deaths every year. Aidoc assists clinicians by precisely highlighting diseases directly on... ...they need. About This Role We are seeking a dynamic Assistant Controller to join our finance team. The Assistant Controller plays a pivotal...Full timeTemporary workLocal areaImmediate startRemote workWorldwideFlexible hours
- ...A top-tier alternative investment manager has an immediate opening for an Assistant Controller on its growing Finance team. This is a unique opportunity to gain broad exposure across fund accounting, valuations, investor relations, operations, and regulatory reporting...Immediate start
$150k - $175k
...developments that integrate luxury, culture, and community. The Assistant Controller will focus specifically on the financial reporting for... ...vehicles for the firm. Responsibilities Manage the third-party fund administrator to ensure monthly, quarterly, and annual reporting...Full time$150k - $170k
## Assistant ControllerApplyremote type: Hybridlocations: NJ-Warrentime type: Full timeposted on: Posted 30+ Days Agojob requisition id:... ...Internal Audit.**Other Responsibilities**Ensure strong internal control environment around documentation financial reporting and...Temporary workLocal areaHome officeFlexible hours- ...raising the bar. This is the place. The Role Legora is seeking an Assistant Controller to lead and scale the global accounting operations during... ...‑party accounting providers, accounting for intercompany funding, and operational coordination across entities Manage the operational...Work at officeLocal area
- ...Assistant Controller plays a critical role in supporting the Controller and Finance leadership team by overseeing day-to-day accounting operations, ensuring compliance with financial regulations, and maintaining accurate financial records. This position is ideal for detail...
$160k - $195k
...Position Title : Assistant Controller Step into a senior accounting leadership role where you will have a direct hand in scaling a growing multifamily real estate platform. We are seeking an experienced Assistant Controller to lead property accounting operations...Casual workWork at officeRemote workWork from home- ...chance to leverage your inherent curiosity and proven capabilities to catapult you to the next level. This position will assist the Regional Controller in accounting, finance and administration role with the primary responsibility of supporting the day-to-day accounting,...Permanent employmentContract workFor contractorsFor subcontractorWork at office
$110k - $125k
...in accordance with policies and procedures, GAAP and federal, state and local laws and regulations. Assist and support the Director of Finance in maintaining control over income, expenses and the assets and liabilities of the hotel. Supervise Payroll, Accounts...Work at officeLocal areaNight shift- ...Assistant Controller We have a client in New York City that is looking for an Assistant Controller. Our client is in the wholesale apparel industry, so this person will need to have experience working for a company in the wholesale business selling products through...
$170k - $185k
...Assistant Controller Position Information The American Museum of Natural History is one of the world's preeminent scientific and cultural institutions... ...or director level. Extensive knowledge of nonprofit fund accounting, financial reporting, and/or tax. Strong systems experience...Full time
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