Wealth Management Solutions, Alternative Investment Fund Controller - New York
1 month ago

Job summary
Wealth Management Solutions seeks an Alternative Investment Fund Controller for fast-paced environment. Must have strong analytical skills and experience in private equity and/or hedge fund accounting.
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Our client is seeking a Fund Controller to support the continued growth of its platform in New York City. · ...
1 week ago
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 ...
1 month ago
We are hiring a Temporary Fund Controller (Private Credit) for our client in New York, NY. · Manage fund structures, operations, and new launches. · Prepare and review SEC filings such as N-PORT, N-CEN, N-CSR. · ...
1 month ago
A leading global multi-strategy investment firm seeks an experienced Fund Controller for fund accounting financial reporting and administrator oversight. · ...
1 month ago
Fund controller position with estimated total annual compensation ranging from $145,000 to $185,000. Located in New York. · ...
1 week ago
Fund Controller role within a multi-manager platform with AUM of several billion dollars. · Lead new product launches and oversee fund accounting · Review investor P&L allocations and ensure accuracy · Drive process improvement initiatives for scalability · ...
1 month ago
We are hiring a Temporary Fund Controller (Private Credit) for our client in New York, NY. · ...
1 day ago
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 ...
5 days ago
+A Private Equity Firm based in New York City is seeking an experienced professional to join their team as a Fund Controller. · + · Responsibilities:,+,+Review and validate the fund administrator's quarterly financial close work, including financial statements, ensuring accuracy ...
1 month ago
Fund Controller · Oversee all aspects of fund accounting and quarterly reporting through Partner Capital Statement sign-offs. · ...
1 week ago
Fund Controller (Private Credit) oversees fund accounting financial reporting and portfolio valuation for private credit strategies. · ...
1 month ago
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 ...
1 week ago
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 ...
1 week ago
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. ...
37 minutes ago
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 ...
1 month ago
A blue-chip investment platform is seeking a Fund Controller to join its Credit organization. · ...
1 month ago
The Atlantic Group is hiring a Fund Controller (Real Estate Funds) in New York with our client. · ...
1 month ago
+ 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 ...
3 weeks ago
This role will focus on assisting with new fund launches investor and financial reporting managing the day-to-day accounting waterfall calculations NAV capital calls distributions etc. This is an immediate need and a great opportunity to get into a growing organization with a str ...
1 month ago
Our client is seeking an Fund Controller to support trade lifecycle management. · ...
4 weeks ago
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. · ...
1 month ago