Fund controller jobs in United States

· Controller – GP Fund Solutions · As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across th ...

· Controller – GP Fund Solutions · As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across th ...

Liaise with the fund administrators for shadowing of the books and preparation of estimates. · ...

Title: Fund Controller · Location: Bethesda, Maryland OR Philadelphia, Pennsylvania - Hybrid · Company Summary: We are currently partnered with a well‑established alternative investment firm specializing in early‑stage, high‑growth opportunities is expanding its finance team. Op ...

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 · 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 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 ...

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 ...

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

A well-established real estate investment firm is seeking a Fund Controller to oversee fund-level accounting, financial reporting, valuation support, · and investor reporting.Lead and develop a team of accountants · Oversight on accounting for real estate funds · ...

Job summary · The Real Estate Fund Controller is responsible for overseeing all accounting and financial reporting functions for the firm's closed-end real estate funds. · ...

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. ...

The firm is seeking an experienced Fund Controller to be responsible for overseeing the financial operations of the firm's investment funds and co-investment vehicles, · Ensure accurate and timely financial reporting · Maintain compliance with regulatory requirements · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Supervision of the audit and tax preparation process · Assisting with the preparation of information and data for Capital Calls, Distributions and Allocation ...

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 ...

As Fund Controller, you will partner with the CFO to help lead and scale NFX's fund finance function as we grow our platform and assets under management. · ...

Fund Accounting Controller · A leading global alternative asset manager is seeking a Fund Accounting Controller to join its Los Angeles office. · Primary Responsibilities · Review quarterly NAVs, financial statements, partner allocations, and supporting schedules · Oversee fund ...

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 a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the laun ...