Top 1777 Treasury 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
Quick Apply
7d
Corporate Controller
Jose Andres Group —Washington, DC
- $180,000 - $230,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Office
- Travel reimbursement
- Health savings account
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Chief Financial Officer
W. Silver Recycling —El Paso, TX
- $150,000 - $180,000 a year
- Full-time
- Spanish
- ERP systems
- English
- Profit sharing
- Health insurance
Quick Apply
6d
Controller
Lasting Change Inc —Fort Wayne, IN
- Full-time
- CPA
- 5 years
- Office
- 403(b) matching
- Health insurance
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Chief Financial Officer
AcadianaCares —Lafayette, LA
- $90,000 - $100,000 a year
- Full-time
- Background check
- CPA
- 5 years
- Health insurance
- Dental insurance
Quick Apply
Controller
LangeTwins Family Winery & Vineyards —Acampo, CA
- $140,000 - $175,000 a year
- Full-time
- CPA
- Office
- Finance
- Health insurance
- Dental insurance
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Chief Financial Officer
Bank and Trust Company —Litchfield, IL
- $145,000 - $175,000 a year
- Full-time
- Office
- Business development experience
- Continuous improvement
- Health savings account
- Health insurance
Quick Apply
Corporate Controller - L&M Headquarters
L&M Fleet Supply —Grand Rapids, MN
- $170,000 - $240,000 a year
- Full-time
- Background check
- CPA
- Office
- Wellness program
- Disability insurance
Quick Apply
Vice President Finance/Controller
American Freight Furniture and Mattress —Dublin, OH
- $175,000 - $225,000 a year
- Full-time
- CPA
- Bachelor of Science
- Office
Quick Apply
Government Accounting Controller
Crane Aerospace & Electronics —Fort Walton Beach, FL
- Full-time
- Background check
- Oracle
- CPA
- Paid holidays
- Disability insurance
Senior Financial Controller
Rio Grande —Albuquerque, NM
- Full-time
- CPA
- ERP systems
- Data analysis skills
- Wellness program
- Paid holidays
Quick Apply
Director of Accounting
Northland Management Services —Eau Claire, WI
- $90,000 - $125,000 a year
- Full-time
- Background check
- Microsoft Excel
- CPA
- Disability insurance
- Health insurance
Quick Apply
7d
Accounting Manager
Priority Property Management LLC —Harrisonburg, VA
- Full-time
- Office
- Mentoring
- Experience equivalent to degree accepted
- Paid holidays
- Paid time off
Quick Apply
Director of Finance and Operations
Daniel Pitino Shelter —Owensboro, KY
- $50,000 - $65,000 a year
- Full-time
- Office
- Analysis skills
- Bachelor's degree
- Health savings account
- Disability insurance
Quick Apply
Chief Financial Officer
Vessey & Company —Holtville, CA
- $100,000 - $200,000 a year
- Full-time
- CPA
- Office
- Finance
- Paid holidays
- Relocation assistance
Quick Apply
1d
Treasurer/Collector
Town of Auburn —Auburn, MA
- $90,000.00 - $97,640.70 a year
- Full-time
- Management
- Mid-level
- Administrative experience
- Travel reimbursement
- Disability insurance
Quick Apply
Controller
Pak Group LLC —Pasadena, CA
- $150,000 - $175,000 a year
- Full-time
- Microsoft Word
- 7 years
- CPA
- Paid holidays
- Health insurance
Quick Apply
Financial Accounting and Systems Manager
Four Seasons Sotheby's International Realty —South Burlington, VT
- $90,000 - $95,000 a year
- Full-time
- Hybrid work
- Background check
- 7 years
- CPA
- Health savings account
- Health insurance
Quick Apply
8d
Chief Financial Officer
Boxout —Hudson, OH
- $250,000 a year
- Full-time
- Background check
- Office
- Finance
- Health savings account
- Health insurance
Quick Apply
Controller
Blue Ribbon Meats Inc —Cleveland, OH
- $100,000 - $200,000 a year
- Full-time
- CPA
- ERP systems
- Office
- Health insurance
- Dental insurance
Quick Apply

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Fund Controller

Confidential
New York, NY

Quick Apply

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

Refine Your Search

Treasury Controller jobs

Fund Controller

Corporate Controller

Chief Financial Officer

Controller

Chief Financial Officer

Controller

Chief Financial Officer

Corporate Controller - L&M Headquarters

Vice President Finance/Controller

Government Accounting Controller

Senior Financial Controller

Director of Accounting

Accounting Manager

Director of Finance and Operations

Chief Financial Officer

Treasurer/Collector

Controller

Financial Accounting and Systems Manager

Chief Financial Officer

Controller

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