Top 559 Comptroller Jobs in Freeport 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
Corporate Controller
Paramount Beauty Distributing Ass Inc —Hauppauge, NY
- $125,000 - $140,000 a year
- Full-time
- Background check
- ERP systems
- 11+ years
- Health savings account
- Disability insurance
Quick Apply
Controller
SOUTHAMPTON PLAYHOUSE —New York, NY
- $80,000 - $100,000 a year
- Full-time
- Hybrid work
- CPA
- Finance
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
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
Confidential —Jersey City, NJ
- $150,000 - $200,000 a year
- Full-time
- Microsoft Word
- Google Workspace
- Microsoft Excel
- Health insurance
- Dental insurance
Quick Apply
Non-Profit Comptroller
Non profit —New York, NY
- $125,000 - $135,000 a year
- Full-time
- CPA
- Office
- Analysis skills
Quick Apply
Treasury Manager
Confidential —Hauppauge, NY
- $115,000 - $130,000 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid time off
- 401(k) matching
Quick Apply
Director of Operations and Finance
Woods & Co. Recruitment Pty Ltd —New York, NY
- $130,000 - $150,000 a year
- Call employer
- Office
- Mentoring
- Senior level
- Health insurance
Quick Apply
Assistant Controller
CFS —Valley Stream, NY
- $175,000 - $185,000 a year
- Management
- CPA
- Office
8d
Assistant Controller
Curtiss-Wright —Farmingdale, NY
- $120,000 - $155,000 a year
- Full-time
- CPA
- 5 years
- Office
- Profit sharing
- Employee stock purchase plan
Quick Apply
Controller
ROK Financial —Great River, NY
- $80,000 - $100,000 a year
- Full-time
- CPA
- Office
- Finance
- Health insurance
- Dental insurance
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
Manager, Hedge Fund Accounting
SS&C Technologies —New York, NY
- $78,000 - $165,000 a year
- Online Application
- 3 years
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Controller
Robert Half —Greenvale, NY
- $70 - $80 an hour
- Temporary
- CPA
- Office
- Finance
- Disability insurance
- Dental insurance
Quick Apply
7d
Controller
Robert Half —Brooklyn, NY
- $75 - $85 an hour
- Temporary
- Hybrid work
- 6 years
- Office
- US work authorization
- Disability insurance
- Dental insurance
Quick Apply
5d
Accounting Lead
CookUnity —New York, NY
- $125,000 - $145,000 a year
- Mid-level
- Office
- Finance
- Health insurance
- 401(k)
Controller (Architecture and Construction Experience, SAGE Intacct)
FlexStaff —Oceanside, NY
- From $90,000 a year
- Background check
- 5 years
- Office
Quick Apply
Controller
Tandym Group —New York, NY
- $75 - $82 an hour
- Day shift
- CPA
- 11+ years
- Supervising experience
Quick Apply
8d
Finance & Accounting Manager - Freight Forwarding
ICL USA —Lynbrook, NY
- $70,000 - $80,000 a year
- Full-time
- ERP systems
- Office
- Finance
- Health insurance
- Paid time off
Quick Apply
1d

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comptroller jobs near freeport ny

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

comptroller jobs in freeport ny

Fund Controller

Corporate Controller

Controller

Financial Controller

Controller

Controller

Non-Profit Comptroller

Treasury Manager

Director of Operations and Finance

Assistant Controller

Assistant Controller

Controller

Controller - New York, NY - Full-Time or Part-Time

Manager, Hedge Fund Accounting

Controller

Controller

Accounting Lead

Controller (Architecture and Construction Experience, SAGE Intacct)

Controller

Finance & Accounting Manager - Freight Forwarding

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