Fund Controller

Job DescriptionJob DescriptionJob Description:A leading Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for management company and fund...

Title: Credit Fund ControllerOffice Status: NYC-hybridSalary: 200k-250k base + 50-75k bonus + carryA $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch their second fund. Their primary focus is investing in and providing financing solutions to VC back fintech...

Assistant Controller/Controller For A large Asset Management Firm will be accountable for all aspects of fund accounting, financial reporting, and operations of the client Funds. **Responsibilities**: - Managing the monthly, quarterly, and annual financial statement closing process - Primary review of monthly and quarterly compliance report to the Funds’...

A $2B AUM private equity fund in NYC is building out its back office. They are looking to bring in an Assistant Controller as the first hire in the accounting department. The Assistant Controller will be fast-tracked to Controller and will oversee all of accounting and finance, reporting directly into the CFO. This person will get exposure to all management...

Associate Fund ControllerDepartment: Private Equity Employment Type: Full Time Location: New York Reporting To: Director Description We are recruiting for an Associate Fund Controller for a private equity fund and a distressed debt fund with 4 funds and over .5 billion in committed capital. This position would be a part of a team of 4-5 experienced...

Top Hedge Fund is seeking to hire an Assistant Controller. Company Information: • Multi-Strategy Hedge Fund with several billion dollars in AUM Job Description: • Work closely with the Fund Controller on daily team supervision and project organization • Collaborate with Middle Office on the review of daily PnL as well as preparing and reviewing...

Our client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office. Required Qualifications: CPA with both public and private credit experience. 8-12 years of relevant experience. Experience in investment funds. Preferred experience in direct lending loan strategies and closed-ended...

**JOB DESCRIPTION** The Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment Funds in addition to Canadian products including ETFs. This entails having a working knowledge of the Funds and all aspects of their activities, from an...

Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor...

Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

Fund Finance Director Quarterly Financial Reporting & Operations: Manage third-party administrators and outsourced staff, reviewing their deliverables. Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit. Review management fee and carried interest calculations, as well as partner-level allocations....

Fund Finance Director Quarterly Financial Reporting & Operations: Manage third-party administrators and outsourced staff, reviewing their deliverables. Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit. Review management fee and carried interest calculations, as well as partner-level allocations....

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Top tier London based Hedge fund with circa $10Bn AUM who's US New York office has grown very well over the last few years. The fund focus on the full range(Multi-Strat) of asset class trading are looking for someone with a structured/exotic derivatives PnL experience from a product control and or IPV background to work on the trading floor amongst some of...

Fund Finance DirectorQuarterly Financial Reporting & Operations:Manage third-party administrators and outsourced staff, reviewing their deliverables.Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit.Review management fee and carried interest calculations, as well as partner-level allocations.Deliver...

Fund Finance DirectorQuarterly Financial Reporting & Operations:Manage third-party administrators and outsourced staff, reviewing their deliverables.Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit.Review management fee and carried interest calculations, as well as partner-level allocations.Deliver...

Fund Finance DirectorQuarterly Financial Reporting & Operations:Manage third-party administrators and outsourced staff, reviewing their deliverables.Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit.Review management fee and carried interest calculations, as well as partner-level allocations.Deliver...

Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...