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Fund Controller Jobs

Fund Controller - Private Equity
By Symbiotic Services, LLC At Stamford, CT, United States
Experience with Customer Relationship Management (CRM) systems like Navatar for Salesforce would be advantageous.
Manage all accounting processes related to investment acquisitions, disposals, and other transactions, ensuring that financial records are meticulously kept.
Professional certifications like CPA, CMA, or CFA are strongly preferred, enhancing the candidates standing for this role.
The candidate should exhibit exceptional problem-solving skills and an analytical mindset to navigate complex financial landscapes effectively.
Ensure accurate and timely financial reporting for both the firms primary funds and its co-investment entities.
Generate detailed quarterly financial statements that address both the fiscal performance of the funds and the relevant disclosures for investors.
Assistant Fund Controller Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience interacting with senior management
Work closely with asset management team to maintain fund models
3 to 7 years of total experience
Strong interpersonal and communication skills
Real estate private equity fund or similar fund accounting knowledge
Help establish accounting and reporting policies and procedures for a series of real estate PE funds
Fund Development Assistant Jobs
By Kin On At Seattle, WA, United States
Prepare and mail thank you/acknowledgement letters to donors
Manage social media accounts and Mailchimp e-newsletter, including content creation
Manage Fund Development Team inventory
Chinese language skill a plus
High level of professionalism, and excellent interpersonal and communications skills
Strong organization and problem-solving skills
Private Equity Fund/Family Office Assistant Controller ($250K All In)
By Hudson Gate Partners At New York City Metropolitan Area, United States
Strong attention to detail and project management skills
Overseeing expense reimbursements, bill payments, and general cash management
Assisting in a wide array of estate planning matters (trust management, tax strategy, etc.)
5-8 years of Accounting/Finance experience, at least 3 years at private equity / venture fund
Bachelor’s degree in accounting or finance
Strong technical background and able to manage various fund structures
Fund Controller - Hedge Fund
By Daley And Associates, LLC. At New York, NY, United States
Calculation of management fees, preferred returns and waterfalls
Manage and monitor the timing and quality of client deliverables
B.S./B.A. in Accounting, Finance, or Economics
CPA or public accounting experience (preferred)
10+ years of hedge fund financial reporting experience
Oversee the financial reporting, administration and accounting operations of 100+ hedge funds
Fund Controller, Real Estate
By Hoxton Circle At Hoboken, NJ, United States
Minimum 10 years of public/private financial management experience including private equity real estate and Big 4-audit
Strong knowledge of GAAP, and their proper application within the real estate and private equity industries
CPA or desire to obtain a CPA license preferred
Fund Controller Analyst Jobs
By Apollo Global Management, Inc. At New York, NY, United States
Calculation of management fees & other fees on closed ended fund structures.
Previous experience evaluating process controls, procedures, and flows Excellent communication skills including the ability to synthesize and see the big picture
3-5 years relevant fund accounting/audit work experience
Previous PE Style and Hedge Fund experience preferred
Strong attention to detail and effective organizational skills Proficient in Microsoft Excel
Maintain the fund books-and-records and partner allocations
Fund Controller - Real Estate
By Greenbacker At New York, NY, United States
Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail
Design, document and implement policies and procedures to ensure all reporting requirements and valuations processes are fulfilled efficiently and on time
Manage the Fund's budgeting and forecasting processes
Bachelor’s or Master’s Degree in Accounting or Finance
CPA with 10+ years of relevant experience; 5+ years of public accounting experience (Big Four or other large international firm) preferred
Experience managing external auditors, fund administrators, and third-party valuation consultants
Fund Reporting Jobs
By Arrow Search Partners At New York, NY, United States
Responsible for all aspects of the accounting requirements for the hedge funds managed by the firm
Ad-hoc projects requested by senior management
Opportunity for exposure to senior members of the management team and investors
Think dynamically, collaboratively, and strategically to help the team manage risk, enhance processes and solve problems
3-6 years of work experience at a public accounting firm or public/private mix
Experience in audit/accounting within the financial services sector is required
Fund Controller | $200K To $250K
By Voy Ventures At Los Angeles County, CA, United States
Prepare/review investors’ management/performance fees, profit & loss, and RORs.
Responsible for post-execution trade data flow from the order management system to service providers and internal systems.
Familiarity with order management systems and administrative service providers.
Experience the excitement of a seasoned firm who are actively raising new funds and growing
Benefit from a good work-life balance, with consistent 40-hour weeks even during busy seasons.
Manage the monthly securities pricing process for equities, fixed income, derivatives, and OTC securities.
Fund Controller Jobs
By Hill Country Search Advisors, LLC At Austin, Texas Metropolitan Area, United States
Outstanding communication and interpersonal skills, along with proven team-leadership abilities
Candidates should possess the following qualifications and experience:
Owning all aspects of SEC-registered equity vehicles, including SEC performance reporting, while adhering to strict deadlines and other requirements
Bachelor’s (or Master’s) degree in Accounting is required, along with five (5) or more years of relevant Accounting or Audit experience
Previous experience in public accounting / audit (Big 4 or National firm) is strongly preferred
Specific job duties will include the following:
Hedge Fund Controller Jobs
By Hedge Fund At New York City Metropolitan Area, United States
*10-12 years of experience in fund accounting role at a credit fund manager
- Shadow investor allocations-experience with open and close ended structures a plus
*Experience implementing shadow accounting systems a plus
*Experience with credit fund accounting, valuation, and operational related matters relating to the
NEW! Hedge Fund Controller - Credit
Hedge Fund New York City Metropolitan Area (On-site)
Private Equity Fund/Family Office Assistant Controller
By Hudson Gate Partners At New York City Metropolitan Area, United States
Strong attention to detail and project management skills
Overseeing expense reimbursements, bill payments, and general cash management
Assisting in a wide array of estate planning matters (trust management, tax strategy, etc.)
5-8 years of Accounting/Finance experience, at least 3 years at private equity / venture fund
Bachelor’s degree in accounting or finance
Strong technical background and able to manage various fund structures
Associate Fund Controller- Climate
By Apollo Global Management, Inc. At New York, NY, United States
Calculation of management fees & incentive fees on hedge and PE style structures
Manage a high volume of investor inquiries, reporting, and ad-hoc requests
Coordinate with investment professionals, ESG and finance teams on certain climate focused reporting.
CPA . 3-5 years of Public/Private accounting experience preferred (Big 4 preferred)
Previous experience working with alternative investment funds preferred
Analyze profit/loss and RORs on daily, weekly and monthly basis; report fund performance to investors on weekly and monthly basis
Senior Manager, Pe Fund
By Linnovate Partners At San Francisco, CA, United States
Prior team management skills or being in the role of a reviewer is required.
High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.
Manage a team of fund accounts to deliver high quality reports to external clients.
Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients.
Bachelor’s degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.
An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.
Fund Coordinator, Global Private Equity Fund Management
By The Carlyle Group At Washington, DC, United States
Strong organizational and time-management skills
2-3 years relevant work experience or equivalent work experience
Financial or legal experience preferred
Excellent Microsoft Office skills (Excel, PowerPoint, Outlook, Teams, Word)
Professional communication skills, both written and oral
Assist with investor communications related to LPA matters and fund-specific tax and regulatory requests.
Fund Accounting Controller / Director
By E78 Partners At Los Angeles Metropolitan Area, United States
Responsible for management company oversight as it relates to finance, budgeting and vendor review
Excellent organizational, analytical, and time-management skills
Oversee daily portfolio reconciliations and trade review on internal portfolio management system, supervising internal team's liaison with prime brokers and custodians
Minimum 7 years of progressive experience; 2-3 years of managerial experience, preferably in Hedge Fund Accounting
Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly and year-end finance cycle
Bachelor's degree in Accounting or Finance
Assistant Controller - Fund Accounting Up To $150,000 + Bonus
By Hunter Bond At New York, United States

Role (A full spec is available):

Successful applicants will have come from the following:

Fund Controller - Hf - Nyc
By Michael Page At New York, United States
Comfortable presenting to senior management
Manage a team of two-three analysts
First hand experience with Commodity products.
Excellent analytic and communication skills
Experience with investor allocations and partnership accounting
Controller level role with further growth opportunity in Fund Accounting|Prestigious Hedge Fund with over $30B AUM with global portfolio
Fund Controller With Top Global Hedge Fund
By OCR Alpha At New York City Metropolitan Area, United States

I'm currently working with a global hedge fund on an exciting opportunity to join their Fund Accounting team in New York. The firm manages over $25 billion with a multi-strategy approach that ...

Are you looking for an exciting opportunity to be a part of a dynamic team and help shape the future of a growing company? We are looking for a Fund Controller to join our team and help us manage our investments and financial operations. As a Fund Controller, you will be responsible for overseeing the financial operations of our funds, ensuring accuracy and compliance with all applicable regulations. You will also be responsible for developing and maintaining financial models, analyzing financial data, and providing financial reporting. If you are a detail-oriented individual with a passion for finance and a commitment to excellence, this could be the perfect job for you!

Overview:

A Fund Controller is responsible for the financial management of a fund. This includes overseeing the accounting, budgeting, and reporting of the fund’s investments. The Fund Controller is also responsible for ensuring compliance with all applicable laws and regulations.

Detailed Job Description:

Fund Controllers are responsible for the financial management of a fund. This includes overseeing the accounting, budgeting, and reporting of the fund’s investments. The Fund Controller is also responsible for ensuring compliance with all applicable laws and regulations. This includes preparing financial statements, monitoring cash flow, and ensuring that all transactions are properly recorded. The Fund Controller is also responsible for developing and implementing internal controls and procedures to ensure the accuracy and integrity of the fund’s financial information.

What is Fund Controller Job Skills Required?

• Strong knowledge of accounting principles and financial analysis
• Ability to analyze and interpret financial data
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple tasks and prioritize effectively
• Proficiency in Microsoft Office Suite

What is Fund Controller Job Qualifications?

• Bachelor’s degree in accounting, finance, or related field
• CPA or CFA certification preferred
• 5+ years of experience in financial management
• Experience with fund accounting software

What is Fund Controller Job Knowledge?

• Knowledge of accounting principles and financial analysis
• Knowledge of financial reporting standards
• Knowledge of fund accounting software
• Knowledge of applicable laws and regulations

What is Fund Controller Job Experience?

• 5+ years of experience in financial management
• Experience with fund accounting software
• Experience with financial reporting
• Experience with budgeting and forecasting

What is Fund Controller Job Responsibilities?

• Prepare financial statements and reports
• Monitor cash flow and ensure accuracy of financial information
• Develop and implement internal controls and procedures
• Ensure compliance with applicable laws and regulations
• Analyze and interpret financial data
• Manage multiple tasks and prioritize effectively
• Liaise with external auditors and other stakeholders