Assistant Fund Controller - 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 ...

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 ...

The Atlantic Group is hiring a Fund Controller for Real Estate Funds in New York. The role oversees financial reporting, treasury operations, compliance, capital accounts, carried interest, loan facilities, and investor reporting. · ...

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

The individual will assist in building fund accounting and financial reporting processes for a newly created private credit fund business. · Assist in building the fund accounting and financial reporting processes for the newly created private credit fund business. · ...

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 ...

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. · ...

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

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

The Fund Controller is responsible for overseeing the financial management and reporting of investment funds ensuring accurate accounting compliance with regulatory requirements and timely reporting to internal teams and investors. · Oversee day-to-day fund accounting and financi ...

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 · ...

A leading global multi-strategy investment firm seeks an experienced Fund Controller for fund accounting financial reporting and administrator oversight. · ...

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 ...

+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 ...

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. · ...

The Atlantic Group is hiring a Fund Controller (Real Estate Funds) in New York with our client. · ...

A global private equity fund with a strong international footprint is expanding its presence in New York and looking to appoint a Assistant Fund Controller as part of its growth. · ...

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

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. · ...