Fund Controller - New York - Prospera Executive

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 ...

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

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 ...

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. · ...

+ 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 ...

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 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. · ...

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

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. · ...

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

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 ...

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

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 ...

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 ...

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. ...

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

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 ...

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

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