Top 762 Controller Jobs in NY

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
11d
Controller - New York, NY - Full-Time or Part-Time
Your Part-Time Controller, LLC —New York, NY
- $100,000 - $135,000 a year
- Part-time
- Hybrid work
- Spanish
- CPA
- 5 years
- Paid holidays
- Health insurance
Controller
Dennis & Co. —Pearl River, NY
- $140,000 - $220,000 a year
- Full-time
- 7 years
- Dealership
- US work authorization
- Paid holidays
- Health insurance
Quick Apply
Controller
Robert Half —Syracuse, NY
- $115,000 - $130,000 a year
- Management
- Office
- Analysis skills
- Disability insurance
- Dental insurance
Quick Apply
Controller
Robert Half —Albany, NY
- $100,000 - $140,000 a year
- Management
- Office
- Finance
- Disability insurance
- Dental insurance
Quick Apply
Controller
Confidential —White Plains, NY
- $175,000 - $200,000 a year
- Full-time
- Hybrid work
- CPA
- Finance
- Bachelor's degree
- AD&D insurance
- Health insurance
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5d
Controller
Ascendo Resources —Manhattan, NY
- $120,000 - $160,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Health insurance
- Dental insurance
Quick Apply
3d
Assistant Controller
Always Compassionate Home Care —Melville, NY
- $140,000 - $160,000 a year
- Full-time
- Office
- Finance
- Analysis skills
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12d
Interim Controller
Daley and Associates —Queens, NY
- $100 - $125 an hour
- Contract
- Hybrid work
- 7 years
- Microsoft Excel
- CPA
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3d
Controller
Key Resource Group, LLC —Tonawanda, NY
- $110,000 - $140,000 a year
- Full-time
- Management
- Mid-level
- Finance
- Paid holidays
- Health insurance
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5d
Controller
goop —New York, NY
- $180,000 - $210,000 a year
- Full-time
- Hybrid work
- CPA
- Finance
- Bachelor's degree
- Paid parental leave
- Parental leave
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Controller
Benchmark Education Company LLC —New Rochelle, NY
- $175,000 - $200,000 a year
- Full-time
- CPA
- Office
- Finance
Quick Apply
Global Controller
Marc Jacobs —New York, NY
- $200,000 - $250,000 a year
- Full-time
- Microsoft Excel
- Oracle
- CPA
- Disability insurance
- Health insurance
Quick Apply
14d
Controller
Fortune —New York, NY
- Up to $180,000 a year
- Full-time
- CPA
- 5 years
- Office
- Health savings account
- Health insurance
13d
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
Quick Apply
Assistant Controller
The Morgan Library & Museum —New York, NY
- $115,000 - $130,000 a year
- Full-time
- Writing skills
- Office
- 8 years
Assistant Controller
Lotte Hotels Americas —New York, NY
- $110,000 - $125,000 a year
- Mid-level
- Office
- Hotel
Quick Apply
Financial Controller
Empathy —New York, NY
- $140,000 - $170,000 a year
- Full-time
- CPA
- Salesforce
- Office
- Paid time off
- Parental leave
Quick Apply
Controller
Forus —New York, NY
- $200,000 - $300,000 a year
- Full-time
- 5 years
- Office
- GAAP
- Commuter assistance
- Health insurance
Controller
The Second Wind —Brooklyn, NY
- $175,000 - $225,000 a year
- Full-time
- CPA
- Mid-level
- Office
Quick Apply
4d

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Fund Controller

Confidential
New York, NY

Quick Apply

Job Details

Full-time
$200,000 a year
11 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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