Fund Controller

Fund Controller – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Controller position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with fund accounting, financial reporting, and investor fund operations. Actual openings may vary based on employer needs, fund structure (e.g., private equity, hedge fund, venture capital), and reporting requirements. Position Overview The Fund Controller is responsible for overseeing the financial management and reporting of investment funds. This role ensures accurate accounting, compliance with regulatory requirements, and timely reporting to internal teams and investors. Fund Controllers collaborate closely with portfolio managers, CFOs, operations teams, and auditors to maintain financial integrity and operational efficiency. Key Responsibilities Oversee day-to-day fund accounting and financial reporting for multiple investment funds Prepare and review monthly, quarterly, and annual financial statements in accordance with GAAP Ensure compliance with fund governing documents, investor agreements, and regulatory standards Manage capital calls, distributions, and fund cash flows Coordinate annual audits and liaise with external auditors Maintain accurate fund records, trial balances, and reconciliations Assist with budgeting, forecasting, and performance analysis for funds Implement process improvements to enhance efficiency and accuracy in fund accounting Prepare reports and deliverables for internal leadership, investors, and governing boards Preferred Qualifications Bachelor’s degree in Accounting, Finance, Economics, or a related field; CPA or CMA preferred Strong experience in fund accounting, financial reporting, and investor reporting Knowledge of private equity, hedge fund, or venture capital fund structures preferred Advanced Excel skills; familiarity with accounting systems (e.g., Investran, eFront, Geneva) Strong analytical, organizational, and problem-solving skills Ability to manage multiple funds and deadlines in a fast-paced environment Clear written and verbal communication skills and ability to interact with senior management and investors #J-18808-Ljbffr Career Launch AI