Top 566 Fund 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
11d
Controller Opportunity - THE Hedge Fund to join
Robert Half —San Francisco, CA
- $250,000 - $350,000 a year
- CPA
- Office
- GAAP
- Disability insurance
- Dental insurance
Quick Apply
Assistant Fund Controller
Financial Additions —Fort Worth, TX
- $130,000 - $190,000 a year
- Hybrid work
- CPA
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
4d
Fund Controller
Leoforce —Salt Lake City, UT
- $150,000 - $200,000 a year
- Hybrid work
- CPA
- 5 years
- Finance
- Opportunities for advancement
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Fund Controller (Remote)
VC Lab —Remote
- $130,000 - $170,000 a year
- Remote
- 7 years
- Senior level
- Communication skills
- Paid time off
- Flexible schedule
Senior Fund Controller (Client-Facing | Remote)
VC Lab —Remote
- $150,000 - $190,000 a year
- Remote
- Quality control
- Mentoring
- Senior level
- Paid time off
- Flexible schedule
Assistant Controller/Controller, GP Fund Accounting
Apollo —New York, NY
- $160,000 - $250,000 a year
- Full-time
- 6 years
- CPA
- Office
MSIM- Private Credit- Fund Controller- VP
Morgan Stanley —New York, NY
- $150,000 - $210,000 a year
- Full-time
- CPA
- Research
- Office
Finance Lead/Controller @ Environmental Hedge Fund
Braeswood Carbon Management, LLC —San Francisco, CA
- $300,000 - $400,000 a year
- Full-time
- Hybrid work
- 7 years
- 6 years
- CPA
- Relocation assistance
- Health insurance
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Fund Controller
Standish Management —Chicago, IL
- $85,000 - $105,000 a year
- Microsoft Outlook
- CPA
- Mid-level
- Health savings account
- Health insurance
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
Assistant Fund Controller
H&CO —Raleigh, NC
- CPA
- Mid-level
- Office
7d
Private Credit Fund Controller/Compliance Officer
FA2 Advisors LLC —Philadelphia, PA
- $175,000 - $200,000 a year
- Full-time
- 6 years
- CPA
- Senior level
Quick Apply
Controller
Solen Software Group —Remote
- $115,000 - $175,000 a year
- Full-time
- Remote
- CPA
- Office
- Continuous improvement
Quick Apply
Lead Fund Controller, Private Markets
Wellington Management —Boston, MA
- $120,000 - $225,000 a year
- Email
- 7 years
- CPA
- Research
- Commuter assistance
- Health savings account
Corporate / Fund Controller
Guardian Properties LLC —Washington, DC
- $170,000 - $200,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Residential
- Paid time off
- 401(k) matching
Quick Apply
Assistant Fund Controller
CBRE —Los Angeles, CA
- $100,000 - $110,000 a year
- Full-time
- 5 years
- Office
- Bachelor's degree
Fund Accounting Controller
CBRE —Dallas, TX
- $105,000 - $120,000 a year
- Full-time
- 7 years
- Microsoft Excel
- Microsoft Outlook
Asset Management - Fund Controller (Private Credit) - Vice President
JPMorganChase —New York, NY
- $135,000 - $285,000 a year
- Full-time
- CPA
- Research
- Office
- Health insurance
- Tuition reimbursement
Fund Controller
Haystack Consultants —Petaluma, CA
- $145,000 - $185,000 a year
- Full-time
- Office
- Mentoring
- Senior level
- 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
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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