Assistant Fund Controller - New York

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 ...

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

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

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 ...

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

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 ...

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. ...

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 · 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 ...

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

+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 ...

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 ...

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 ...

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. · ...

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

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

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. · ...

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. · ...

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. · ...