Fund Controller
Job in
Arlington, Arlington County, Virginia, 22201, USA
Listed on 2026-02-06
Listing for:
TalentPartners
Full Time
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Financial Reporting, CFO, Financial Manager, Financial Compliance
Job Description & How to Apply Below
Early stage CFO Advisory firm supporting emerging fund managers is looking to add to their growing organization.
- Maintain accurate corporate and fund records in compliance with legal and accounting requirements
- Manage client portfolio databases, oversee quarterly portfolio reporting, and improve reporting processes
- Build and manage multiple client operational and capital budgets to support decision making
- Own end to end client deliverables across financial reporting and operational workflows
- Coordinate with fund administrators, auditors, and tax providers to ensure timely and accurate outputs
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