Fund Controller - New York - Standish Management

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 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 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. · ...

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

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. · ...

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

+ 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 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. · ...

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 · ...

Boutique Investment Management Firm in NYC looking to hire Controller who can work autonomously and make a real impact. · ...

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

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

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 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 ...

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. · ...

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. · ...

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