Fund Controller - New York

Our client, a rapidly scaling $100bn+ global investment firm is launching a new registered fund and seeking a senior-level Registered Fund Controller to serve as the CFO of the vehicle. · Serve as the acting CFO/Controller and Principal Accounting Officer for Exchange Act reporti ...

Job summary · We are seeking a hands-on Fund Controller to own the firm's fund accounting oversight, shadow NAV and P&L, · ResponsibilitiesFund Accounting, NAV & P&L Oversight Own the daily shadow NAV and P&L for commingled funds and SMAs Oversee and review administrator-produced ...

Fund Controller (Private Credit) oversees fund accounting financial reporting and portfolio valuation for private credit strategies. · ...

Our client is seeking a Fund Controller to support the continued growth of its platform in New York City. · ...

+ Fund Controller · Job summary: Our client is an established investment advisor seeking an experienced Fund Controller to join its growing team. · + Qualifications & Experience 10+ years of progressive fund accounting experience · Prior experience at a fund administrator or in ...

A leading investment firm focused on real estate credit is seeking a Fund Controller to join its team.The ideal candidate will have deep experience in fund accounting, strong technical knowledge, and a proactive approach to managing third-party administrators and internal process ...

Fund Controller · Oversee all aspects of fund accounting and quarterly reporting through Partner Capital Statement sign-offs. · ...

A blue-chip investment platform is seeking a Fund Controller to join its Credit organization. · ...

We are seeking an experienced Fund Controller to join our growing team at an established SEC-registered investment advisor. The ideal candidate will have strong technical knowledge of investment structures and financial instruments. · Oversee the review and reconciliation of mont ...

Fund controller position with estimated total annual compensation ranging from $145,000 to $185,000. Located in New York. · ...

A high-impact opportunity for a hands-on finance professional to play a key role in overseeing fund accounting and structured credit operations within a fast-paced environment. · Lead the fund accounting function including NAV calculations financial reporting and preparation of i ...

A well-established alternative investment platform focused on asset-backed and structured lending strategies is looking to add a Fund Controller to its finance leadership team. · ...

This is a high-impact opportunity for a hands-on finance professional to play a key role in overseeing fund accounting and structured credit operations within a fast-paced, entrepreneurial environment. · ...

We are hiring a Temporary Fund Controller (Private Credit) for our client in New York, NY. · ...

A leading investment firm focused on real estate credit seeks a Fund Controller. · The ideal candidate will have deep experience in fund accounting, strong technical knowledge, · a proactive approach to managing third-party administrators and internal processes. ...

Our client, a well-established and growing multi-manager hedge fund, is seeking a Controller to support the continued growth of its platform. This hybrid role will report directly to the Fund's CFO and serve as the primary owner of fund accounting, financial reporting, and admini ...

Boutique Hedge Fund & Family Office in NYC looking to hire Controller. The role is newly created due to growth and will be the first in house dedicated finance/accounting hire. · Motivated individual with strong accounting skills for Fixed Income, Bonds and P&L preferred. · ...

Our client is seeking an Fund Controller to support trade lifecycle management. · ...

Long short equity fund is looking for a Controller to join the team and support the CFO/COO on all non investment related activities. · Maintain Enfusion OMS/PMS and oversee daily trade operation, processing, and settlement. · Liaise with PBs and Brokers to resolve any trade issu ...

A leading investment firm focused on real estate credit is seeking a Fund Controller. · ...

Our client is a specialist investment manager focused on the private fund secondary market. They seek a Fund Controller to join their Manhattan, NY office. · Responsibilities · Spearhead end-to-end fund accounting administration across all pooled investment vehicles, safeguardin ...