Top 576 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
13d
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
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Controller
Cotting School —Lexington, MA
- $115,000 - $130,000 a year
- Full-time
- School experience
- CPA
- Research
- AD&D insurance
- Disability insurance
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Controller
Hancock & Dana PC —Omaha, NE
- From $100,000 a year
- Full-time
- CPA
- 5 years
- Office
Quick Apply
8d
Fund Controller - Real Estate
ProPivotal —Boston, MA
- $140,000 - $170,000 a year
- Full-time
- 7 years
- CPA
- Office
- Health insurance
- Dental insurance
Quick Apply
Controller
Jewish Peninsula —Newport News, VA
- $60,000 - $80,000 a year
- Full-time
- CPA
- 5 years
- Finance
- 401(k)
- Paid time off
Quick Apply
9d
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
9d
CORPORATE CONTROLLER
REYBOLD GROUP OF COMPANIES —Bear, DE
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Health savings account
- Health insurance
Controller
Alpha Supported Living Services —Bothell, WA
- $107,120 - $145,600 a year
- Full-time
- Management
- CPA
- Customer service
- Health insurance
- Dental insurance
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14d
CITY CONTROLLER
City of Allentown —Allentown, PA
- $76,000 a year
- Temporary
- Background check
- Office
- In-person
- Health insurance
- Dental insurance
Quick Apply
6d
Financial Controller
Ortiz Funeral Homes —Bronx, NY
- $100,000 - $120,000 a year
- Full-time
- 7 years
- Microsoft Excel
- CPA
- Health insurance
- Dental insurance
Quick Apply
Controller
Plymouth Church of the Pilgrims —Brooklyn, NY
- $100,000 - $110,000 a year
- Full-time
- Microsoft Excel
- Management
- CPA
- Health insurance
- Dental insurance
Quick Apply
Controller
River Hills Community Health Center —Ottumwa, IA
- Extended hours
- 5 years
- Office
- Finance
- Health savings account
- Disability insurance
Quick Apply
Assistant Controller Private Equity Portfolio
Net Lease Capital —Nashua, NH
- Full-time
- 5 years
- Office
- Finance
Quick Apply
8d
Controller/Office Manager--Private Club
Little Harbor Club —Harbor Springs, MI
- Full-time
- Word processing
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Director of Finance / Controller (Hotel/Hospitality Exp Required)
Hotel Northland Green Bay —Green Bay, WI
- $85,000 - $90,000 a year
- Full-time
- Background check
- Computer literacy
- Basic math
- Health insurance
- Dental insurance
Quick Apply
Controller & Head of Financial Operations
Confidential Multi-Family Office —Salt Lake City, UT
- $175,000 - $225,000 a year
- Full-time
- Hybrid work
- CPA
- 8 years
- Senior level
- Health insurance
- 401(k)
Quick Apply
2d
Finance Manager
CADEX —Buffalo, NY
- $75,000 - $80,000 a year
- Full-time
- 5 years
- Bachelor of Science
- English
Quick Apply
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
2d
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
1d

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Fund Controller

Confidential
New York, NY

Quick Apply

Job Details

Full-time
$200,000 a year
13 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

fund controller jobs

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Financial Controller

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Controller/Office Manager--Private Club

Director of Finance / Controller (Hotel/Hospitality Exp Required)

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Accounting and Financial Reporting Manager

Controller (Law Firm)

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