Top 5341 Controller Cpa Preferred Jobs

Fund Controller
Confidential —New York, NY
- $200,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- Mid-level
- Health insurance
- Paid time off
Quick Apply
13d
Controller/ CPA (Multi-Entity: Software & Dental)
Davis Family Coorporation —Westlake, TX
- $100,000 - $130,000 a year
- Full-time
- CPA
- 5 years
- Office
Quick Apply
Controller
Confidential —Canfield, OH
- $98,000 - $120,000 a year
- Full-time
- Background check
- CPA
- Office
- Paid holidays
- Disability insurance
Quick Apply
Property Controller
Thomas Edwards Group Inc. —Dallas, TX
- $125,000 a year
- Microsoft Outlook
- CPA
- 5 years
Quick Apply
Corporate Controller
Precise Behavioral INC. —Los Angeles, CA
- From $200,000 a year
- Full-time
- Hybrid work
- Background check
- Management
- CPA
- Health insurance
- Dental insurance
Quick Apply
Controller
Excess Telecom —Remote
- $150,000 - $175,000 a year
- Full-time
- 7 years
- CPA
- Finance
- Health insurance
- Dental insurance
Quick Apply
Assistant Controller
Oura —Remote
- $170,000 - $200,000 a year
- Remote
- Microsoft Excel
- Oracle
- CPA
- Paid holidays
- Health insurance
Consulting Controller
Carr, Riggs & Ingram, LLC —Remote
- $70 - $75 an hour
- Part-time
- Remote
- CPA
- Mid-level
- 3 years
- Flexible schedule
Quick Apply
Controller
ClearStar —Remote
- Full-time
- Remote
- Background check
- 7 years
- CPA
- Paid holidays
- Disability insurance
Quick Apply
Global Controller
Lyra Health —Remote
- $234,000 - $350,000 a year
- Full-time
- Remote
- CPA
- 11+ years
- Office
- Paid parental leave
- Health savings account
Controller
Call On Doc —Remote
- $110,000 - $150,000 a year
- Full-time
- CPA
- HIPAA
- 8 years
- Paid holidays
- Health insurance
Quick Apply
8d
Accounting Manager
DaySmart Software —Remote
- $120,000 - $140,000 a year
- Full-time
- Hybrid work
- 5 years
- Analysis skills
- Senior level
- Health savings account
- Paid holidays
Quick Apply
Accounting Manager
Geneoscopy LLC —Remote
- $120,000 - $140,000 a year
- Full-time
- Remote
- Management
- CPA
- 5 years
- Health insurance
- Dental insurance
Quick Apply
Accounting Manager
Lyra Health —Remote
- $119,000 - $164,000 a year
- Full-time
- Remote
- CPA
- Bachelor of Science
- Research
- Paid parental leave
- Health savings account
Senior Accountant
Mindful Health Solutions —Remote
- $95,000 - $105,000 a year
- Full-time
- Remote
- CPA
- Psychiatry
- Mid-level
- Paid holidays
- Dental insurance
Quick Apply
Controller
Sacramento Metropolitan Air Quality Management District —California
- $11,545.36 - $15,471.39 a month
- 8 hour shift
- CPA
- Research
- Office
- Disability insurance
- Health insurance
Controller
Rooted Hospitality Group —Center Moriches, NY
- $125,000 - $175,000 a year
- CPA
- Finance
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
Corporate Controller
IXIS —Remote
- Full-time
- Hybrid work
- CPA
- Finance
- 8 years
- Disability insurance
- Dental insurance
Quick Apply
Controller Advisor
Level10 CFO —Remote
- $80,000 - $120,000 a year
- Weekends as needed
- Remote
- CPA
- Bachelor of Science
- Finance
- Health insurance
- Dental insurance
Quick Apply
Regional Controller
HCA Healthcare —Brentwood, TN
- Full-time
- Senior level
- Communication skills
- Employee stock purchase plan
- Disability insurance
Quick Apply

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Fund Controller

Confidential
New York, NY

Quick Apply

Job Details

Full-time
$200,000 a year
13 days ago

Benefits

Health insurance
Paid time off

Qualifications

Finance
Bachelor's degree
Accounting

Full Job Description

FUND CONTROLLER

Job description

A private real estate investment firm focused on debt strategies is seeking a Fund Controller to oversee the financial operations and reporting of its funds. The successful candidate will be responsible for the following:

· Oversee the accounting records for investment funds and related special purpose entities (SPEs), including preparing and reviewing journal entries, maintaining general ledgers, performing account reconciliations, and resolving accounting variances.

· Monitor portfolio activity to ensure compliance with fund investment parameters, financing arrangements, and internal guidelines.

· Manage fund liquidity by forecasting cash needs, tracking capital availability, monitoring unfunded commitments, and overseeing borrowing capacity.

· Direct daily treasury operations, including cash positioning, wire transfers, payment processing, and vendor disbursements.

· Prepare and review fund allocation models, calculate investor distributions, analyze cash requirements, and provide recommendations for capital distributions.

· Coordinate capital activity, including investor contributions and distributions, while serving as a primary point of contact for related communications.

· Oversee third-party fund administrators by reviewing deliverables, supplying supporting documentation, and ensuring timely completion of reporting requirements.

· Review quarterly and annual financial reports for accuracy, completeness, and compliance with applicable accounting standards.

· Lead the annual audit process and coordinate with external auditors and independent accounting firms throughout the engagement.

· Supervise external tax advisors in the preparation and filing of partnership tax returns, investor tax reporting, and Schedule K-1s.

· Ensure adherence to regulatory, financial reporting, and fund governance requirements, with all filings and reporting completed on schedule.

· Respond to investor inquiries regarding fund performance, financial results, accounting matters, and projected cash activity.

· Develop, enhance, and maintain accounting policies, internal controls, and operational procedures to support efficient fund administration.

Requirements

Bachelor’s degree in accounting, finance, or related field (CPA preferred)
Minimum 4 years of fund accounting experience

Compensation: $200,000/year plus annual bonus and benefits

Pay: $200,000.00 per year

Benefits:

Health insurance
Paid time off

Work Location: Hybrid remote in New York, NY 10001

Quick Apply

Refine Your Search

Controller Cpa Preferred jobs

Fund Controller

Controller/ CPA (Multi-Entity: Software & Dental)

Controller

Property Controller

Corporate Controller

Controller

Assistant Controller

Consulting Controller

Controller

Global Controller

Controller

Accounting Manager

Accounting Manager

Accounting Manager

Senior Accountant

Controller

Controller

Corporate Controller

Controller Advisor

Regional Controller

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