3mo
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Fund Controller
West Palm Beach, Florida, United States
OnsiteFull Time
8+ YOE2+ MgmtBachelor's in Accounting/Finance, 8+ years fund accounting, 2+ years supervisory experience, investment partnership fund accounting, strong GAAP knowledge, advanced Excel, CPA preferred.
Microsoft Excel
3mo
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Fund Controller
West Palm Beach, Florida, United States
OnsiteFull Time
8+ YOE2+ Mgmt8+ years fund accounting; CPA a plus; Bachelor's in Accounting/Finance; leadership experience; advanced Excel; strong communication.
Excel, Financial modeling, Regulatory reporting software
1d
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Director, Fund Controller
Boston, Massachusetts, United States
$190k-$200k/yr HybridFull Time
10+ YOEDeep US GAAP and SEC reporting knowledge for registered funds, 10+ years fund accounting experience, supervising NAV and third-party administrators, bachelor's degree in accounting/finance, CPA preferred, strong communication and leadership.
1mo
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Principal, Fund Controller
Boston, Massachusetts, United States
$120k-$190k/yr OnsiteFull Time
7+ YOESenior professional with 7+ years in alternative investments, fund accounting, US GAAP, and leadership; CPA/CFA/CAIA preferred.
Microsoft Excel, Power BI, AI/automation tools
2w
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Fund Controller
Latham, New York, United States
$80k-$120k/yr HybridFull Time
5+ YOEBachelor's in Accounting/Finance, 5+ years accounting experience, management experience, proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Teams
1mo
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Hedge Fund Controller
Bengaluru or London or New York or Monaco or Singapore or Dubai
OnsiteFull Time
10+ YOEQualified accountant (CA/ACA/ACCA/CPA/CIMA), 10+ years in hedge funds/asset management/fund administration, advanced Excel, NAV and complex instruments experience, audit and external provider management, bachelor's degree required.
Microsoft Excel
1mo
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Lead Fund Controller, Private Funds
Boston or Needham
$90k-$180k/yr HybridFull Time
7+ YOEBS in Accounting or Finance required, 7+ years private funds experience, strong investment company accounting and open-ended fund expertise, advanced Excel, US GAAP knowledge; CPA preferred.
Microsoft Excel, US GAAP, Lux GAAP, IFRS
1mo
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Lead Fund Controller, Private Funds
Boston or Needham
$90k-$180k/yr HybridFull Time
7+ YOEBS in Accounting/Finance required, CPA preferred. 7+ years private funds experience, investment company accounting, open-ended fund structures, US GAAP knowledge, advanced Excel, experience with third-party administrators.
Microsoft Excel
2w
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Hedge Fund Controller
New York City or Jersey City or Tampa or Pittsburgh or Boston
$70k-$120k/yr OnsiteFull Time
7+ YOEBachelor's in accounting, 7+ years partnership/investment accounting experience, private real estate fund knowledge, partnership tax/K-1 experience, strong analytical and communication skills, Big 4 or CPA preferred.
1mo
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Manager, Alternatives Fund Controller
Newport Beach or New York
$146k-$168k/yr OnsiteFull Time
5+ YOE5+ years fund accounting/audit/finance experience in alternatives, strong private credit and open-ended fund knowledge, US GAAP and investment company accounting expertise, bachelor\u0002s degree required; CPA preferred.
1mo
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Asset Management- Fund Controller, Associate
New York, New York, United States
$155k-$237k/yr OnsiteFull Time
Bachelor's in Accounting/Finance required; thorough private equity accounting and fund administration knowledge; strong communication, analytical and problem-solving skills; CPA/CFA preferred.
1mo
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Fund Controller (TX, Dallas)
Dallas, Texas, United States
HybridFull Time
Apply US GAAP for investment companies, interpret investment legal documentation, manage client relationships, review capital calls/distributions and financial statements, supervise a team, and automate/document processes.
1mo
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Assistant Fund Controller - 277313 | CBRE
Los Angeles, California, United States
$100k-$110k/yr OnsiteFull Time
5+ YOEBachelor's degree and 5+ years experience with fund (NAV) accounting required; GAAP/FASB/IFRS knowledge; Yardi experience preferred; strong technical accounting and client service skills.
Yardi
1mo
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CONTROLLER - FUND ACCOUNTING
Irvine, California, United States
$130k-$190k/yr HybridFull Time
10+ YOEBachelor's degree in business, CPA or Chartered Accountant required, 10+ years accounting and audit experience in asset management/alternative investments, GAAP fund reporting, supervisory experience, Sage Intacct proficiency.
Sage Intacct
2d
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Cornerstone Fund Controller, Application Close: August 28, 2026 (National Offices United Church of Christ)
United States
OnsiteFull Time
Manage day-to-day accounting, month-end close, fund accounting, audits, budgeting support, internal controls, and financial reporting in accordance with GAAP.
1mo
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Corporate / Fund Controller
Chicago, Illinois, United States
HybridFull Time
8+ YOEBachelor's in Accounting/Finance; 8–15 years progressive accounting experience with 5+ in real estate; CPA or MBA preferred; strong GAAP, tax, consolidation, internal controls, Excel and financial modeling skills; leadership and property accounting systems experience.
AppFolio, Sage Intacct, Yardi, RealPage, Microsoft Excel
1mo
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MSIM- Private Credit- Fund Controller- VP
New York City, New York, United States
$150k-$210k/yr OnsiteFull Time
9+ YOE9+ years in financial accounting for alternative investment managers, bachelor\u0002s in Accounting/Finance required; US GAAP and investment company accounting knowledge; audit and valuation experience; CPA a plus; Big 4 preferred.
1mo
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MSIM- Private Credit- Fund Controller- VP
New York, New York, United States
$150k-$210k/yr OnsiteFull Time
9+ YOE9+ years in financial accounting for alternative investment managers, knowledge of US GAAP and investment company accounting, audit experience, bachelor\u0002s in accounting/finance required; CPA and Big 4 experience preferred.
1w
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Assistant Fund Controller – Private Equity / Venture Capital
Watertown, Massachusetts, United States
$100k-$115k/yr OnsiteFull Time
5+ YOE2+ MgmtBachelor's in accounting,5+ years private equity/partnership accounting with 2+ years managerial experience; strong Excel and accounting software skills; CPA preferred; excellent communication and independent work ability.
Microsoft Excel, Dynamo Accounting, Dynamo CRM/Portal
1w
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Controller, Real Estate Fund Accounting
Los Angeles, California, United States
$135k-$175k/yr OnsiteFull Time
7+ YOEBachelor's in Accounting/Finance,7-10 years fund accounting experience,proficiency with Yardi and Excel,knowledge of real estate fund structures,CPA preferred,MBA/CFA a plus.
Yardi, Microsoft Excel
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