Fund Controller
Virtual Vocations Inc
Owning accounting standards and policies for supported venture funds, the remote Fund Controller will manage complex accounting queries, ensure consistent financial outputs, and collaborate with Product and Engineering teams to develop scalable workflows. Key responsibilities Own accounting standards, interpretations, and policies across supported venture funds Serve as the final escalation point for complex accounting questions and edge cases Partner with audit and tax providers to support clean, predictable reviews Required qualifications 7-10+ years of experience in fund accounting or fund administration Deep understanding of venture capital or private equity fund structures and workflows Proven experience making and defending accounting judgment calls in complex environments Experience partnering with Product and Engineering teams to translate accounting requirements Familiarity with Limited Partnership Agreements (LPAs) and their accounting implications
$180k - $230k
...your recruiter to learn more. Base pay range $180,000.00/yr - $230,000.00/yr We are seeking a detail-oriented and strategic Fund Accounting Controller to oversee the accounting operations and financial reporting for multiple investment funds. This role requires a strong...SuggestedFull timeInterim role$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$150k - $200k
...elite founders Hybrid/Remote work schedule Equity options Rapid growth Advancement opportunities Job Details We're looking for a Fund Controller who can run the full financial lifecycle of a portfolio of venture funds: from partnership accounting and monthly close to LP...SuggestedLocal areaRemote work- ...A leading investment management firm is seeking an Assistant Fund Controller to join its Miami-based finance team. This role will support the fund finance team across fund accounting, treasury, financial reporting, investor reporting, and operational activities. The position...Suggested
- ...A leading, fast-growing credit-focused asset manager is seeking a seasoned Fund Controller to oversee fund financials and support a dynamic investment platform. 5x/week in office; around 300k all in comp The Firm: Seeded by a top-tier private equity sponsor with $250M+...SuggestedWork at office
- ...About the Position The Controller role will be a key figure in the Finance team, providing financial leadership and subject matter expertise. The Controller will oversee all financial and fiscal management aspects of the company operations, including (but not limited...Full timeMonday to Friday
- ...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial...Work at officeLocal area
- ...Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM and newly launched funds. As a result of multiple successful exits over...
$200k - $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 monthly...Permanent employmentFull timeTemporary work- ...Fund Controller TA Realty LLC is a real estate investment management firm. Summary of Position The Fund Controller will report directly to the Vice President, Investor Accounting and will be responsible for overseeing all accounting, financial reporting and tax-related...
- ...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...
- ...Overview Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients...Work at officeTrial period
- ...Harbourview Equity Partners is looking to hire a Private Equity Fund Controller to join our team in our Newark, NJ global headquarters. What You will do: Have you always wanted to work with a diverse team on interesting projects in a dynamic and fast-growing firm?Are you...3 days per week
$120k
...Location: Boston, MA Type: Perm (Contingency) Job #49561 Salary: $120,000 Job Overview - Fund Controller Compensation: $120,000 - $170,000/year + bonus Location: Boston, MA Schedule: Monday to Friday Atlantic Group is...Permanent employmentMonday to Friday- ...Fund Controller Become the newest member of our exciting team at SROA Capital as we redefine self-storage! At SROA, we offer a career and opportunity to grow. We strongly believe in growing our talent and promoting within. We are proud to be honored as one of the...Temporary workInterim roleImmediate startFlexible hours
$200k
...Location: Westchester County, NY Type: Perm (Contingency) Job #48707 Salary: $200,000 Job Overview - Fund Controller (Hedge Fund) Compensation: $200,000 - $250,000/year + bonus Location: Westchester County, NY Schedule: Monday...Permanent employmentMonday to Friday$120k - $150k
...Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for...- ...Ascension Search Partners has been engaged by a well respected DFW based Family Office seeking a Fund Controller to support the accounting, reporting, and operational oversight of its family office. This role will work closely with the CFO, CIO, and CEO, providing hands...Interim roleWork at office
$175k - $225k
...Job Title Assistant Controller/Controller, GP Fund Accounting Location & Salary Location: Fairfield County, CT – Salary: $175,000.00/yr - $225,000.00/yr Additional Compensation Annual Bonus; Firm: Credit Fund Reporting Reporting to CFO Job Overview Month‑End Close Cross...- ...We are seeking an experienced Fund Controller to join a fast-growing private equity fund. This role will play a senior leadership position within the finance function, overseeing all aspects of fund accounting, financial reporting, and controls, while serving as a key...
- ...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...
- ...Vice President Fund Controller, Real Estate About the Company Manages real estate investment funds, focusing on reporting, compliance, and operational efficiency. Industry Investment Management Type Privately Held About the Role The Company is seeking...Work at office
- ...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...
$90k - $115k
Standish Management is seeking a Fund Controller in San Francisco to lead financial reporting and administration for private equity funds. You will be responsible for fund accounting, capital account maintenance, and financial statement preparation. The ideal candidate...- Brown Brothers Harriman (BBH) is recruiting a Hedge Fund Controller to oversee accounting, financial reporting/analysis and tax reporting for BBH Private Funds, including private real-estate and hedge funds. This role interfaces with fund administrators, portfolio managers...
- Brown Brothers Harriman seeks a Hedge Fund Controller to oversee accounting, financial reporting and tax reporting for private real estate and hedge funds within the Capital Partners Funds Finance team. You will interface with fund administrators, portfolio managers, tax...
- 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...
- ...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...
$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...$200k - $250k
Overview THE FIRM - A Chicago based private equity investment firm with Multi-$B AUM is looking to bring on a Fund Controller to report to the CFO and run the fund-side of the house. Opportunity Ability to lead the fund finance function while working cross-functionally...Full time
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