fund controller jobs in New York

A leading SEC-registered institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Denver, CO. This newly created role will lead accounting, fund administration, and portfolio reporting across the firm's institutional separate accounts and joint ventures,...

We are working with a Real Estate Investment Fund that is in need a Fund Controller with Yardi experience.Responsibilities:Fund Accounting: Manage day-to-day fund accounting operations, capital calls, and cash distributions.Yardi System Management: Utilize Yardi Voyager or investment modules to process transactions, run general ledgers, and automate...

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,...

About the job A leading global private investment firm is seeking a Fund Controller to join its growing finance organization in New York. This is a high-visibility opportunity for an experienced private equity fund accounting professional to join a sophisticated investment platform with significant exposure to Sports, Media & Entertainment. About the...

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,...

Fund Controller | Private Equity | Hybrid NYC The Fund Controller will be a senior member of the finance team responsible for overseeing the accounting, financial reporting, and operational activities across the firm’s private equity funds and related investment vehicles. This individual will take ownership of the fund accounting process while partnering...

Firm: >25b Private Equity and Credit Fund in Midtown,HYBRID 3 DAYS IN OFFICETitle: Controller (#2 to the CFO)Compensation: 250-350k total comp (Base + Bonus)Looking for: 9-20 years of experience from a hedge, Pe or Credit fund.A NYC based Private Equity Firm (Closed and Open ended funds) is looking to bring on an Controller to join their team.This will be...

A leading SEC-registered institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Denver, CO. This newly created role will lead accounting, fund administration, and portfolio reporting across the firm's institutional separate accounts and joint ventures,...

A leading SEC-registered institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Denver, CO. This newly created role will lead accounting, fund administration, and portfolio reporting across the firm's institutional separate accounts and joint ventures,...

About the Company A leading global investment platform is seeking a senior finance professional to join a rapidly expanding private markets business focused on secondary investments. This is a newly created leadership opportunity with broad responsibility across fund accounting, financial reporting, operational infrastructure, and business...

Responsibilities: Fund Accounting & Financial Reporting Oversee all accounting functions including quarterly close packages, NAV calculations, income and expense allocations, distribution waterfalls, and fund-level return calculations Review and analyze distribution waterfalls in accordance with fund legal documents, ensuring accuracy of carried interest,...

Position Overview: Our client, a top-tier real estate investment manager, is seeking an Assistant Fund Controller to join their team in New York, NY. This individual will be integral to the finance function for a portfolio of closed-end real estate funds, providing oversight and review of a third-party fund administrator. It's an excellent opportunity for a...

We are working with a Real Estate Investment Fund that is in need a Fund Controller with Yardi experience. Responsibilities: Fund Accounting: Manage day-to-day fund accounting operations, capital calls, and cash distributions. Yardi System Management: Utilize Yardi Voyager or investment modules to process transactions, run general ledgers, and automate...

Vice President, Alternatives Fund ControllerA leading global alternative investment platform is seeking a Vice President, Alternatives Fund Controller to support a rapidly growing private credit business. This is a highly visible role offering broad exposure to complex evergreen fund structures, sophisticated credit strategies, senior investment...

We are working with a Real Estate Investment Fund that is in need a Fund Controller with Yardi experience.Responsibilities:Fund Accounting: Manage day-to-day fund accounting operations, capital calls, and cash distributions.Yardi System Management: Utilize Yardi Voyager or investment modules to process transactions, run general ledgers, and automate...

A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team in NYC.This is a high-impact opportunity for a proven buy-side Fund Accountant who wants broader product exposure, senior visibility and the chance to operate inside one of the most respected investment platforms in the market.WHY THIS ROLE STANDS OUT🟣...

A leading real estate investment and management firm that operates a diverse portfolio of multifamily, industrial, and mixed-use developments across the United States. Summary The Vice President, Fund Controller provides accounting leadership for assigned real estate credit investment vehicles, including accounting, financial reporting, performance...

A leading real estate investment and management firm that operates a diverse portfolio of multifamily, industrial, and mixed-use developments across the United States. Summary The Vice President, Fund Controller provides accounting leadership for assigned real estate credit investment vehicles, including accounting, financial reporting, performance...

About the Company A leading global investment platform is seeking a senior finance professional to join a rapidly expanding private markets business focused on secondary investments. This is a newly created leadership opportunity with broad responsibility across fund accounting, financial reporting, operational infrastructure, and business transformation. ...

Responsibilities: If you want to know about the requirements for this role, read on for all the relevant information. Fund Accounting & Financial Reporting Oversee all accounting functions including quarterly close packages, NAV calculations, income and expense allocations, distribution waterfalls, and fund-level return calculations Review and analyze...