fund controller jobs in New York

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...

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,...

A U.S. real estate investment firm, is hiring a Vice President, Fund Controller to lead accounting for its real estate credit investment vehicles. The role covers financial reporting, performance measurement, investment accounting, valuation support, financing activity, and controls across a group of vehicles that can include closed-end funds, separate...

Robert Walters is working on a retained search for the below role: Position Overview In this interesting and challenging position you will be part of The Company's Capital's Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production of...

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...

Brown Brothers Harriman in New York is seeking a Senior Hedge Fund Controller to lead the Capital Partners Fund Finance team. This role involves overseeing Fund Controllers who manage accounting and reporting for various private funds. The ideal candidate will have over 10 years of relevant experience, strong partnership accounting skills and CPA...

The ideal candidate will bring strong fund accounting and financial reporting experience, specifically in the secondaries/fund of funds space. This is an opportunity for an experienced professional to take ownership of core accounting responsibilities while also helping shape the infrastructure and processes of an expanding platform.Primary...

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...

Position Overview The Principal will join a growing private markets investment platform focused on secondary transactions and related investment solutions. The business spans a range of investment vehicles, including traditional drawdown funds, separately managed accounts, and evergreen and registered products, with a substantial and expanding assets under...

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...

About the CompanyOur client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.ResponsibilitiesManage the accounting, operations and financial...

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...

Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit,...

Fund Controller / Principal | Private Equity Secondaries | NYCWe’re currently partnering with a leading global alternative investment manager looking for a Fund Controller / Principal to join its growing Private Equity Secondaries platform in NYC. They’re seeking a senior finance leader with 15+ years of experience and a strong background in private...

Firm: >25b Private Equity and Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: 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....

Robert Walters is working on a retained search for the below role: Position Overview In this interesting and challenging position you will be part of The Company's Capital’s Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production...

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...

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 through...

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...

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...