Top 2854 Portfolio Controller 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
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7d
Assistant Controller Private Equity Portfolio
Net Lease Capital —Nashua, NH
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- 5 years
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2d
Controller
Confidential —Jersey City, NJ
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Corporate Controller
Jose Andres Group —Washington, DC
- $180,000 - $230,000 a year
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Controller
Financial Wing, LLC —Remote
- $90,000 - $105,000 a year
- Full-time
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- Microsoft Excel
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VP of Finance / Controller - Portfolio Companies
Black Dragon Capital —Remote
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Portfolio Controller - Private Equity Advisory
CrossCountry Consulting —Remote
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US Controller | 100% Remote | Flexible Full-Time or Part-Time
BooksTime, Inc. —Remote
- $27 - $48 an hour
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Portfolio Controller
American Real Estate Partners LLC —Tysons Corner, VA
- Hybrid work
- Microsoft Excel
- Office
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- Disability insurance
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Controller - Property Management
Boisclair Corporation —Minneapolis, MN
- $110,000 - $125,000 a year
- Full-time
- 7 years
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Senior Controller
Harvest Prime Foods —Syracuse, NY
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14d
Controller
DiMercurio Advisors LLC —Orlando, FL
- $82,500 - $97,500 a year
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Controller – Commercial Property Management
Sunshine Commercial Properties Management, LLC —Dallas, TX
- $90,000 - $110,000 a year
- Full-time
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Junior Controller
Enviro Care —North Salt Lake, UT
- $90,000 - $100,000 a year
- Online Application
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- 7 years
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Financial Controller
Watershield Industries —Arvada, CO
- $110,000 - $135,000 a year
- Full-time
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- 5 years
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Accounting Manager
Bay Area Community Resources —Novato, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
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Controller
Bauer Companies —St. Louis, MO
- $125,000 - $150,000 a year
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- 5 years
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10d
Accounting Manager
Bay Area Community Resources —El Cerrito, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
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Accounting Manager
Bay Area Community Resources —Antioch, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
- Finance
- Supervising experience
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Maintenance Technician
Boulos Asset Management —Portland, ME
- $26 - $30 an hour
- Full-time
- Background check
- Customer service
- Computer literacy
- Health savings account
- Health insurance
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Fund Controller

Confidential
New York, NY

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Job Details

Full-time
$200,000 a year
7 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

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Portfolio Controller jobs

Fund Controller

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