Average salary: $175,000 /yearly
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- ...A financial services firm in Chicago is seeking a Fund Controller to oversee fund accounting and analysis for investment partnerships. The ideal candidate has a BA/BS in Accounting/Finance, and over 10 years of experience in the financial services industry, preferably...Suggested
GCM Grosvenor
Chicago, IL12 hours ago - ...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...SuggestedTemporary workInterim roleImmediate startFlexible hours
Storage Rentals of America
West Palm Beach, FL20 hours ago $240k
...A leading financial services firm based in New York is seeking an experienced individual for a fund accounting role. The position involves directing NAV preparation, managing month-end closes, and ensuring accuracy in fund reporting and compliance. Candidates should have...SuggestedWork at officeMission Staffing
New York, NY3 days ago$160k - $180k
...Fund Controller - Collateralized Fund Obligation & Structured Products La Jolla | Charlotte We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging...SuggestedWork experience placementWork at officeStepStone Group
La Jolla, CA2 days ago- ...Position Senior Fund Controller – 100% remote, anywhere in the US. Optimize Search Group has partnered with a prominent fund administrator that is hiring a Senior Fund Controller due to continued growth. This is a great landing spot for people out of public accounting...SuggestedFull timeImmediate startRemote work
Optimize Search Group
United States3 days ago $150k - $220k
...advisor to our clients. Position Description The Alternative Funds at PIMCO total approximately $150 billion across multiple... ...Finance Team is responsible for the overall financial accounting, control and reporting; investor reporting; tax structuring and compliance...SuggestedWork at officeFlexible hoursPIMCO
Newport Coast, CA3 days ago- ...A financial services firm is seeking a candidate with 7-12 years of experience in fund accounting or audit to work hybrid from their NYC office. Responsibilities include reviewing fund financials, assisting in the investor reporting process, and working with the finance...SuggestedWork at office
Atlantic Group
New York, NY2 days ago - ...Fund Controller We are partnered with a distinguished private market investment firm in Chicago, celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments hiring new leadership! This organization prides...SuggestedWork experience placement
Buckingham Search
Chicago, IL12 hours ago $85k - $105k
...Fund Controller Chicago, Illinois, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capital, Real Estate and Fund?of? Funds. For new General Partners...SuggestedWork at officeLocal areaFlexible hoursStandish Management
Chicago, IL19 hours ago- ...A private equity firm in New York is seeking a skilled Fund Controller to oversee financial reporting, compliance, and fund accounting across its managed vehicles. This senior role involves direct reporting to the Managing Partner and includes responsibilities such as...SuggestedFlexible hours
Norlantic Capital
New York, NY1 day ago $200k - $250k
...Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment platform with ~$3b AUM. The candidate will take full ownership of fund accounting, operations and valuations across its digital asset strategies. This is a high-impact, high...SuggestedRemote workVoy Ventures
San Francisco, CA4 days ago- ...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
Merit Personnel & Consulting
New York, NY3 days ago - ...U.S. middle market. The firm invests through a combination of fund commitments, co-investments, and separately managed accounts alongside... ...firm outcomes. Role Description Norlantic is seeking a Fund Controller to oversee financial reporting and compliance across its...SuggestedPart timeRemote work
Norlantic Capital
New York, NY2 days ago $68k - $179k
...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 the worlds investible...SuggestedTemporary workWork at officeWorldwideFlexible hoursBNY
New York, NY12 hours ago- ...A prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position in the United States. Ideal candidates will have over 8 years of experience in private equity (PE) or fund administration, with a strong preference for experience in financial...SuggestedRemote work
Optimize Search Group
Arlington, TX1 day ago $100k - $225k
...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...Remote workFlexible hours1 day per weekWellington Management
Boston, MA12 hours ago- ...A private equity firm is seeking a Fund Controller to manage fund-level accounting and reporting. This role involves overseeing all financial statements, capital activity, and coordination with auditors. The ideal candidate will have 10-15 years of experience in private...Work at officeRemote work
Atlantic Group
New York, NY3 days ago - ...A global financial services company seeks a Controller to lead its Real Estate Funds accounting operations. Located in New York, you'll guide teams in determining net asset values, managing financial resources, and ensuring compliance with GAAP/IFRS standards. With a...
BNY Mellon
New York, NY3 days ago - A financial services company is seeking a detail-oriented Fund Controller to ensure compliance with legal and accounting requirements. The ideal candidate will have a bachelor's degree in finance or accounting, 5-9 years of relevant experience, and proficiency in Microsoft...Full timeWork at officeRemote work
- ...and private credit investment firms in New York City that are seeking experienced Controllers for contract assignments. These roles typically support finance leadership teams during fund launches, reporting cycles, platform growth, or team transitions, and provide an opportunity...Permanent employmentContract work
- Responsibilities Act as a central operational partner to the investment platform, supporting a range of fund structures including flagship vehicles, continuation funds, and co-investment sleeves while ensuring underlying processes run smoothly across the lifecycle of each...
- 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...
- A leading financial institution in New York is seeking an experienced Fund of Funds Controller. The role requires overseeing the NAV process, financial management, and reporting for a complex of hedge funds. Key responsibilities include managing the monthly accounting...
- 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
$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...Full timeInterim roleWork at office$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- Fund Controller/Director Level Role Liaise with the fund administrators for shadowing of the books, preparation of estimates, month-end NAV review Review all monthly items including the operating expense schedules/month-end close packages Play an active role in the onboarding...
$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- 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...
$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...Full timeInterim role
