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Keywords: Fund Controller, Location: New York City, NY

Page: 1

Fund Controller

Fund Controller – Residential Real Estate Credit Base $165K–$185K + Bonus (typical offers all-in $240K) + 15% employer... its Finance Team with an experienced Fund Controller who can own fund-level reporting, partner with investment teams...

Company: Vaco
Location: New York City, NY
Posted Date: 03 Oct 2025
Salary: $165000 - 185000 per year

Fund Controller

Company: Real Estate Investment Firm Role: Fund Controller Salary: $150,000 - $180,000/annually + bonus Location... is seeking a Fund Controller to join its team. The group manages a diverse set of funds and separate accounts, and operates...

Company: Vaco
Location: New York City, NY
Posted Date: 02 Oct 2025
Salary: $150000 - 180000 per year

Fund Controller

Client - Financial Services Title - Fund Controller Salary- 185,000-$245,000 Location - NYC Job Description- Title... – Fund Controller Key Responsibilities Collaborate with internal stakeholders to understand and support the management...

Company: Vaco
Location: New York City, NY
Posted Date: 01 Oct 2025
Salary: $185000 - 250000 per year

Fund Controller

Job Title: Fund Controller – Residential Real Estate Group Compensation: $150,000 – $185,000 + Bonus Experience Level... A leading global investment management firm is seeking a Fund Controller to join its Residential Real Estate group. This high...

Company: Vaco
Location: New York City, NY
Posted Date: 27 Sep 2025
Salary: $150000 - 185000 per year

Fund Controller – Insurance & Alternative Credit

Corporation is seeking a forward-thinking Fund Controller to lead the financial operations and strategic build-out... about managing fund accounting—it’s about shaping the future of our insurance solutions business by building scalable infrastructure...

Posted Date: 28 Aug 2025

Fund Controller

Client - Financial Services Title - Fund Controller Salary- 185,000-$245,000 Location - NYC Job Description- Title... – Fund Controller Key Responsibilities Collaborate with internal stakeholders to understand and support the management...

Company: Vaco
Location: New York City, NY
Posted Date: 27 Aug 2025
Salary: $185000 - 245000 per year

Asset Management - Alternative Fund Controller - Vice President

JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge... funds, private credit, and cross alts portfolios. As an Alternative Funds Controller within the Global Alternatives...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 16 Aug 2025

Wealth Management Solutions, Alternative Investment Fund Controller - Associate

Job Category: Product Development Job Description: As an Alternative Investment Fund Controller within JP Morgan... statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit Assist...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 13 Aug 2025

Private Equity Fund Controller

Job Title: Controller – Private Equity Location: New York, NY Department: Finance / Accounting Reports To: CFO... / Head of Finance Employment Type: Full-Time About the Role: We are seeking a highly experienced Controller to lead the...

Posted Date: 30 Jul 2025
Salary: $150000 - 180000 per year

Alternative Investment Fund Controller - Vice President

Job Category: Product Solutions Job Description: As an Alternative Investment Fund Controller within JP Morgan... skills to work in a fast-paced environment. Job Description: Manage and oversee third party fund administrators Review...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 18 Jul 2025

Asset Management - Alternative Credit Fund Controller - Vice President

funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives... JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 11 Jul 2025

Controller, Real Estate Fund Accounting Manager

of of commercial real estate fund accounting and financial statement preparation/review leadership experience Knowledge of GAAP...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 24 Sep 2025

Fund Controller – Hedge Funds

and external constituents of this fund group. A component of this role will be oversight of illiquid investment activity over... for the set-up and operations of complex evergreen fund structures. Manage the monthly NAV close process performed by the...

Company: PIMCO
Location: New York City, NY
Posted Date: 31 Aug 2025

Senior Associate, Fund Accounting

of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...

Posted Date: 29 Aug 2025
Salary: $125000 - 160000 per year

Senior Associate, Fund Accounting (U.S. Direct Lending)

of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...

Posted Date: 26 Jul 2025
Salary: $130000 - 160000 per year

Assistant Controller - GP / Management Company

We are a private equity firm looking to hire a GP/Management Company Assistant Controller. Daily performance includes... relating to fund performance Analysis of quarterly valuation, performance, and projections for private equity funds portfolio...

Posted Date: 23 Sep 2025
Salary: $175000 - 200000 per year

Assistant Controller

Assistant Controller – Private Equity Secondaries Location: New York, NY (Hybrid) Compensation..., is seeking an Assistant Controller to join its Alternatives Finance Group. This team sits at the intersection of investment...

Company: Vaco
Location: New York City, NY
Posted Date: 21 Sep 2025
Salary: $110000 - 130000 per year

Assistant Controller

Job Title: Assistant Controller Location: New York, NY 3X in Office Firm Type: Private Equity & Venture Capital... at a leading private equity/venture capital fund. This individual will have direct visibility with the partnership, frequently...

Posted Date: 13 Sep 2025
Salary: $140000 - 200000 per year

Controller

. GiveDirectly wants to change that, establishing cash transfers as a benchmark for foreign aid - as the index fund is a benchmark... About this role We're looking for an exceptional controller to bring our accounting processes and systems up to the bar of the rest...

Company: GiveDirectly
Location: New York City, NY
Posted Date: 21 Aug 2025

Controller

Controller Our client, a Taft-Hartley Multi-Employer Benefit Fund Office is seeking a Controller with 3+ years..., and reviewing audited financial statements and related information. Reports directly to the Fund Manager. Office Location: Long...

Posted Date: 17 Aug 2025
Salary: $100000 - 150000 per year