Top 543 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
Fund Controller
Leoforce —Salt Lake City, UT
- $150,000 - $200,000 a year
- Hybrid work
- CPA
- 5 years
- Finance
- Opportunities for advancement
Quick Apply
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
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
Quick Apply
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
Fund Controller
Standish Management —Denver, CO
- $82,000 - $95,000 a year
- Hybrid work
- Microsoft Outlook
- CPA
- Mid-level
- Health savings account
- Health insurance
Assistant Fund Controller
H&CO —Raleigh, NC
- CPA
- Mid-level
- Office
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
Lead Fund Controller, Private Funds
Wellington Management —Boston, MA
- $90,000 - $180,000 a year
- Email
- 7 years
- Microsoft Excel
- CPA
- Commuter assistance
- Health savings account
Fund Controller
Haystack Consultants —Petaluma, CA
- $145,000 - $185,000 a year
- Full-time
- Office
- Mentoring
- Senior level
- Health insurance
- Dental insurance
Quick Apply
Controller (Director of Finance)
Louisiana Baptist Foundation —Alexandria, LA
- From $75,000 a year
- Full-time
- Background check
- CPA
- Inventory management
- Travel reimbursement
- 403(b) matching
Quick Apply
Controller
The Confidential Search Company —Boston, MA
- Up to $175,000 a year
- Full-time
- Microsoft Word
- Background check
- Microsoft Excel
- Disability insurance
- Health insurance
Quick Apply
CITY CONTROLLER
City of Allentown —Allentown, PA
- $76,000 a year
- Temporary
- Background check
- Office
- In-person
- Health insurance
- Dental insurance
Quick Apply
13d
Controller
La Clinica Del Valle —Medford, OR
- Full-time
- 7 years
- CPA
- Office
Quick Apply
Financial Controller
TSBL Distributing —Anoka, MN
- $90,000 - $110,000 a year
- Full-time
- ERP systems
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Controller (Law Firm)
Adamson Ahdoot, LLP. —Los Angeles, CA
- From $180,000 a year
- Full-time
- 7 years
- CPA
- System design
- Health savings account
- Paid holidays
Quick Apply
8d
Accounting and Financial Reporting Manager
Portland Housing Authority —Portland, ME
- $81,373 - $101,717 a year
- Full-time
- Background check
- CPA
- Computer literacy
- Disability insurance
- Health insurance
Quick Apply
9d
Controller
Jewish Peninsula —Newport News, VA
- $60,000 - $90,000 a year
- Full-time
- CPA
- 5 years
- Finance
- 401(k)
- Paid time off
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

Refine Your Search

fund controller jobs

Fund Controller

Fund Controller

Fund Controller (Remote)

Senior Fund Controller (Client-Facing | Remote)

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Controller (Remote)

Fund Controller

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Lead Fund Controller, Private Markets

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CITY CONTROLLER

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Controller (Law Firm)

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