fund controller - public audit

Larson Capital Management LLC is seeking an experienced Fund Controller to oversee the financial operations of our investment funds. You will lead the fund accounting team, ensure GAAP-compliant reporting, and coordinate audits with external auditors. The role requires 7+ years of fund accounting experience, strong Excel and accounting software proficiency,...

Larson Capital Management LLC is seeking an experienced Fund Controller to oversee the financial operations of our investment funds. You will lead the fund accounting team, ensure GAAP-compliant reporting, and coordinate audits with external auditors.The role requires 7+ years of fund accounting experience, strong Excel and accounting software proficiency,...

Lume Search Partners client seeks a Controller to own financial integrity for a growing fintech platform. You will deliver GAAP monthly closings, manage audits, and drive ERP improvements while partnering with FP&A and leadership.Based in St. Petersburg, FL with hybrid flexibility, you will oversee a team and report directly to the CFO. CPA with 8+ years of...

Front Range Community College is seeking a Foundation Controller to provide financial leadership, fund management, budgeting, and audit oversight for the FRCC Foundation. You will oversee approximately 240 fund accounts, ensuring accurate reporting and strong internal controls.You will lead the annual budgeting process, coordinate with external auditors and...

Headfarmer is a boutique recruiting firm specializing in the permanent and contract placement of the upper echelon of talent in the greater Phoenix area. We offer a unique process of "headfarming" which provides a level of professional support to both candidates and clients that exceeds recruiting industry standards.Currently, Headfarmer is seeking a Fund...

$15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review of the Month-End Close NAV Process *Manage Cash and Position Reconciliations *Valuations *Interest Accruals & Income Allocations *Performance Fee Calculations *Oversee Investor Capital Activity *Work Closely with Auditors during the Financial...

Fund Controller - Private Credit / Alternative Investments Senior Fund Finance & Accounting Leadership | Private Credit The Opportunity Madison Davis is partnering with a leading alternative investment management firm on a high-priority Fund Controller search within its private credit investment platform. This is a senior, highly visible opportunity for an...

DescriptionKforce is partnering with a client in the Saint Louis, MO area to identify a Fund Controller to join their team. This on-site position offers the opportunity to play a key role in fund operations and financial reporting while working in a collaborative, fast-paced environment.Key Responsibilities:* Maintain fund accounting records,...

Our client, a rapidly growing PE firm focused on the entertainment industry, is seeking a Controller to join their team. This is a newly created role that will be pivotal in scaling the firm’s finance team as they manage a newly raised $1B fund. This role will gain broad exposure across fund accounting, management company accounting, portfolio activity,...

Position Title: Fund Controller / Head of Fund Accounting & Operations Location: Atlanta, GA Employment Type: Full-Time Compensation $185,000–$210,000 annually, 15-20% targeted annual bonus Start Date: Immediate Benefits Comprehensive benefits package, including 100% employee-paid health coverage, day-one 401(k), PTO, and more. Company Description:...

Director, Fund Accounting · New York, NY · On-site · Full-time Our client, a multi-billion-dollar alternative asset manager in New York, is hiring a Director of Fund Accounting to own NAV, investor reporting, and the audit across its private funds. Responsibilities - Own the final NAV for open- and closed-end private funds, from P&L reconciliation...

Firm: Growing Private Equity Fund with >$5B AUM and 100+ employees Location: Midtown Manhattan, close to Grand Central and Penn Station — hybrid, 3 days in office Compensation: 200-250k base and 250-350k total comp Looking for: 8-20 years of fund accounting experience from a private equity, private credit or hedge fund. Fund administrator and Big 4 fund...

The City of San Diego is seeking an Accountant III to perform revenue and expense audits, accounting, and financial information systems work. You will maintain and analyze complex accounting records and guide staff on internal controls.Minimum qualifications include a Bachelor's Degree in Accounting or related field with required coursework, plus three years...

Firm: Private Equity Fund Role: Controller Location: New York City - Hybrid Schedule Responsibilities Include: * Fund Accounting & Reporting * Audit, Tax, Compliance * Capital & Liquidity Management * Process Improvement & Implementation Preferred Qualifications: * 7-12+ years of experience across public accounting and private markets, with private...

Private Equity, Real Estate, and Infrastructure Fund Finance Team Member As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. Your responsibilities may also include managing the team and...

A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities. This is a highly visible position that will work closely with the CFO, investment professionals, investor relations, and external service providers.The ideal candidate is a strong technical accountant with private...

Fund Controller – Private Credit / Alternative Investments Senior Fund Finance & Accounting Leadership | Private Credit The Opportunity Madison Davis is partnering with a leading alternative investment management firm on a high-priority Fund Controller search within its private credit investment platform. This is a senior, highly visible opportunity...

Firm: Private Equity FundRole: ControllerLocation: New York City - Hybrid ScheduleResponsibilities Include:Fund Accounting & ReportingAudit, Tax, ComplianceCapital & Liquidity ManagementProcess Improvement & ImplementationPreferred Qualifications:7–12+ years of experience across public accounting and private markets, with private equity fund experience...

One of the world's leading real estate investment advisors is hiring a Fund Controller to lead fund accounting and reporting for a high net worth real estate portfolio. This is a high visibility role partnering closely with senior leadership while managing and developing a small fund accounting team. Key Details Work arrangementHybrid, typically 3 to 4 days...

Fund Controller – Fund of Funds Overview The Fund Controller – Fund of Funds will oversee accounting, operations, and financial reporting for a high-growth asset management strategy. Collaborate with senior leaders to implement scalable infrastructure and processes supporting product and AUM growth. Drive improvements and automation across operations...