Top 9821 Controller job 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
Regional Controller - Seattle, WA
COREcruitment —Seattle, WA
- $130,000 - $140,000 a year
- Full-time
- CPA
- 5 years
- Senior level
Quick Apply
Controller
Eagle Crest Resort —Redmond, OR
- $115,000 - $130,000 a year
- Full-time
- Background check
- Mid-level
- Office
- Health insurance
- Dental insurance
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Assistant Controller
NEW YORK ATHLETIC CLUB —New York, NY
- $110,000 - $150,000 a year
- Full-time
- CPA
- Computer literacy
- Mid-level
- Health savings account
- Disability insurance
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Controller
Talnt —Birmingham, AL
- $90,000 - $115,000 a year
- Full-time
- Microsoft Outlook
- CPA
- Office
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Financial Controller
Icon Health —Remote
- $135,000 - $145,000 a year
- Full-time
- Remote
- CPA
- 5 years
- Finance
- Health insurance
- 401(k)
Assistant Controller (Remote)
LEARN Behavioral —Baltimore, MD
- $120,000 - $140,000 a year
- Remote
- CPA
- Finance
- 8 years
- Paid holidays
- 401(k)
Consulting Controller
Carr, Riggs & Ingram, LLC —Remote
- $70 - $75 an hour
- Part-time
- Remote
- CPA
- Mid-level
- 3 years
- Flexible schedule
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Senior Restaurant Controller
MatCal NV Inc. —Remote
- $115,000 - $130,000 a year
- Remote
- CPA
- Finance
- Bachelor's degree
- Health insurance
- Dental insurance
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Assistant Controller
ghSMART —Remote
- $165,000 - $185,000 a year
- Full-time
- Remote
- 6 years
- CPA
- Mid-level
- 401(k)
- Flexible schedule
Controller (Part-Time to Full-Time, Remote)
RR Finance and Operations LLC —Remote
- $30 - $50 an hour
- Part-time
- Remote
- CPA
- Finance
- Bachelor's degree
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3d
Controller (Remote)
charity: water —Remote
- $140,903 - $154,993 a year
- Full-time
- Remote
- CPA
- Finance
- Bachelor's degree
- Paid parental leave
- Disability insurance
Quick Apply
Controller
Call On Doc —Remote
- $110,000 - $150,000 a year
- Full-time
- CPA
- HIPAA
- 8 years
- Paid holidays
- Health insurance
Quick Apply
13d
Assistant Controller
Logicalis —Remote
- $99,000 - $135,000 a year
- Full-time
- 7 years
- CPA
- Research
Assistant Controller
Short Elliott Hendrickson Inc. —Minnesota
- $110,000 - $140,000 a year
- Full-time
- Remote
- Background check
- CPA
- ERP systems
- Family leave
Remote chief financial officer
Finlon Financial —Remote
- Contract
- Remote
- Finance
- Bachelor's degree
- Senior level
Quick Apply
Controller
Excess Telecom —Remote
- $150,000 - $175,000 a year
- Full-time
- 7 years
- CPA
- Finance
- Health insurance
- Dental insurance
Quick Apply
Accounting Manager (US or Canada)
Owner.com —Remote
- $130,000 - $175,000 a year
- Full-time
- Remote
- CPA
- 5 years
- System design
- Health insurance
12d
Financial Controller
Productive Playhouse —Remote
- $90,000 - $125,000 a year
- Full-time
- Remote
- Background check
- CPA
- Finance
- Health insurance
- Flexible spending account
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

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Fund Controller

Confidential
New York, NY

Quick Apply

Job Details

Full-time
$200,000 a year

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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