Average salary: $175,000 /yearly
More statsGet new jobs by email
$85k - $110k
...Fund Controller: Private Equity, Real Estate and Infrastructure The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. GCM Grosvenor manages over $32billion in private...SuggestedTemporary workInternshipWork at officeFlexible hoursGCM Grosvenor
Chicago, IL3 days ago- ...Alternative Fund Controller The Global Alternative Investment Solutions team supports the Private Equity Group that has $35 billion in assets. As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial...Suggested
Chase
New York, NY1 day ago - ...Fund Controller This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds ("FC&O") plays a vital role in Wellington's private...Suggested
Wellington Management
Boston, MA1 day ago $250k - $300k
...Fund Controller Shine Associates, LLC has been retained to search, identify and recruit a Fund Controller on behalf of our client ('Company'). This position will be based in Dallas, TX. Shine Associates, LLC has been exclusively retained on this assignment. Information...SuggestedWork at office- A leading asset management firm in Nashville seeks a Fund Controller to coordinate financial operations and investor reporting. The ideal candidate has over 5 years of experience in investment accounting, a recognized accounting designation, and strong analytical skills...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...SuggestedFull time$150k - $250k
A financial services firm is seeking a Fund Controller to oversee fund accounting operations in Los Angeles. The ideal candidate has over 15 years of fund accounting experience and strong knowledge of US GAAP. Responsibilities include reviewing financial statements, managing...Suggested$130k - $140k
...grown into a 1,000+ person platform managing a diverse portfolio across real estate, infrastructure, and credit strategies. The Fund Controller will be responsible for managing financial reporting and accounting oversight for a large-scale investment vehicle focused on...SuggestedFull timeInterim roleWork at office$125k - $165k
We are seeking a Fund Accounting Manager to join a fast-growing private equity fund. This role will be critical in managing fund accounting... ...operations teams. Optimize internal accounting processes and controls to enhance efficiency and accuracy. Qualifications Bachelor’s...SuggestedFull time$85k - $110k
A leading alternative asset management firm located in Chicago is seeking a Fund Accountant to oversee accounting functions for investment partnerships. The ideal candidate will have a BA/BS in Accounting/Finance, alongside 3-5 years of experience in financial services...Suggested- ...across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets,... ...workplace excellence, diversity, and flexibility! Job Description The Controller ensures financial data accuracy in accordance with client-...SuggestedRemote workDay shift
- ...platform focused on asset-backed and structured lending strategies is looking to add a Controller to its finance leadership team. This role offers the opportunity to take ownership of fund accounting and reporting within a lean, highly collaborative environment, working...Suggested
- Oversee the financial operations, including accounting, budgeting, forecasting, and financial reporting Oversee fund accounting operations, including monthly investor distributions, annual financial statement preparation, and investor reporting Manage the company's cash...SuggestedWork at office
- 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...Suggested
- 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...Suggested
$68k - $179k
Job Description Fund Controller, Real Estate Funds At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of...Temporary workWork at officeWorldwideFlexible hours- A boutique hedge fund is searching for a Controller to oversee their accounting and tax functions. This newly created role will be the first in-house dedicated finance/accounting hire and offers the chance to impact the firm significantly. Candidates should have experience...Work at office
$200k - $225k
Title: Registered Fund Controller Location: Midtown Manhattan (Hybrid) Base Pay Range: $200,000.00/yr - $225,000.00/yr Additional Compensation: Annual Bonus Compensation Total: $200K-$225K base + bonus Our client, a rapidly scaling $100bn+ global investment firm is...Full time$130k - $175k
Diametric Capital is a multi-strategy, equity market-neutral fund company established on three decades of industry expertise. The firm... ...practices. Role Description We are seeking a hands-on Fund Controller to own the firm’s fund accounting oversight, shadow NAV and P&L...$150k - $180k
Company: Real Estate Investment Firm Role: Fund Controller Salary: $150,000 - $180,000 annually + bonus Location: New York City, NY - Hybrid (3 days/week on‑site) Role Overview A leading investment firm focused on real estate credit is seeking a Fund Controller to join...3 days per week$150k - $250k
Fund Controller - Private Equity Base Pay Range: $150,000 - $250,000 per year Location: Los Angeles, CA (Hybrid schedule) Responsibilities Review quarterly NAVs, financial statements, partner allocations, and supporting schedules Oversee fund accounting shadow books...- A financial services firm in Los Angeles is seeking an experienced Assistant Controller. This role involves overseeing daily operations for multiple complex funds, directing GAAP reporting, managing liquidity, and coordinating tax workflows. The ideal candidate should have...
$140k - $170k
...accounting and financial reporting functions for the firm’s real estate funds, ensuring accurate and timely financial statements, compliance... ...and journal entries. Manage audits, tax filings, and internal controls; coordinate with external auditors and tax advisors. Prepare...Full time- 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
- Early stage CFO Advisory firm supporting emerging fund managers is looking to add to their growing organization. Maintain accurate corporate and fund records in compliance with legal and accounting requirements Manage client portfolio databases, oversee quarterly portfolio...
- Fund Controller - Private Equity Fund Administration Fund Controller - Private Equity Fund Administration Get AI-powered advice on this job and more exclusive features. Direct message the job poster from MUFG Capital Analytics About MUFG Capital Analytics MUFG Capital Analytics...Full timeWork experience placementDay shift
- A growing private credit manager in California is seeking a Controller to oversee fund and management company accounting across a complex structure. This role involves leading accounting functions, managing a small team, and enhancing scalable processes. The ideal candidate...
$60 - $100 per hour
A financial services firm in New York seeks a Fund Controller for Real Estate Funds. This role is responsible for overseeing financial reporting, treasury operations, and ensuring compliance. Candidates must have 8-12 years of accounting experience, ideally with a public...Hourly pay- Job Title: Controller - Private Equity Location: New York, NY Department: Finance / Accounting Reports To: CFO / Head of Finance Employment... ...a senior-level role responsible for overseeing the day-to-day fund and management company accounting, ensuring robust internal...Full time
$60 - $100 per hour
Job Overview - Fund Controller (Real Estate Funds):Compensation: $60 - $100/hourLocation: New York, NYSchedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Real Estate Funds) in New York, NY with our client. This temporary role oversees financial...Temporary workMonday to Friday
