Fund Controller - New York City Metropolitan Area

+ 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 ...

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. · ...

This is a role for someone who enjoys being close to the action, where judgement, credibility, and attention to detail matter. · ...

Our client, a Venture Capital firm, is seeking a highly organized and detail-oriented Fund Accountant to support all accounting, reporting, and compliance functions of the firm. · This individual will work closely with senior leadership and external service providers to ensure ac ...

Boutique hedge fund and family office in NYC seeking controller for newly created role due to growth. · Oversee all accounting and tax for the hedge fund and feeders · Be primary point with fund admin on monthly navs and subscription/redemption activity · ...

The Leading Credit Fund in NYC is looking to hire a Fund Assistant Controller / Controller to oversee the quarterly and annual closing cycles. · Oversee Fund Administrator work related to the quarterly, and annual closing cycles. · ...

Our client is looking for an Assistant Controller with 6 to 12 years of accounting experience working with real estate private equity or traditional private equity funds. · ...

The Private Equity Fund Controller will oversee fund accounting & financial reporting as well as management company accounting & reporting. · ...

The Real Estate Fund Controller is responsible for overseeing the accounting and financial reporting of multiple funds. This role requires deep real estate fund accounting experience and strong technical knowledge of U.S. GAAP. · Key Responsibilities include: Fund & Entity Accoun ...

Top Tier Credit Hedge Fund looking for an Assistant Controller to join the team. · ...

A growing alternative investment firm is seeking an experienced and detail-oriented Assistant Controller – Fund Accounting to join its finance and accounting team. · ...

+The role is newly created due to growth and will be the first in house dedicated finance/accounting hire. · Oversee all accounting and tax for the hedge fund and feeders · ...

We're seeking an Assistant Controller to join a high-growth global alternative asset manager. · Review NAV packages prepared by fund administrators. · Analyze fund P&L and performance. · ...

We are partnering with a mission-driven private investment firm focused on real estate strategies that combine strong financial performance with measurable social impact. · ...

A global investment management platform is seeking an Assistant Fund Controller to join its Real Estate finance team. · ...

A leading global alternative investment manager is seeking a Director of Credit Fund Accounting to join its growing Credit platform. · ...

We are seeking an experienced Project Manager to support a high-priority initiative that is ready to kick off immediately. · ...

Credit is the hottest market in NYC right now - and Taurus has been contracted to help hire a VP level professional to join a credit fund accounting team. · ...

A leading $50B private credit fund is seeking a Director of Operations to oversee end-to-end operational infrastructure across its credit platforms. · Own the full client onboarding lifecycle, · Maintain strong relationships with fund administrators,custodians,and transfer agents ...

Fund accounting and financial reporting experience required for this role. · Prepare quarterly and annual financial statements. · Manage capital account statements and allocations. · ...