Private Equity Fund Controller - New York, , United States

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

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 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. ...

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

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

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 ...

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

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. · ...

+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 ...

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

Our client is seeking an Fund Controller to support trade lifecycle management. · ...

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 ...

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

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 ...

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 ...

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 ...

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 ...

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. · ...

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

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 · ...