Fund Controller
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-23
Listing for:
Nextera Search
Full Time
position Listed on 2026-08-23
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Financial Analyst, Financial Controller -
Finance & Banking
Financial Reporting, Financial Compliance, Financial Analyst, Financial Controller
Job Description & How to Apply Below
An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Controller.
Responsibilities- Oversee monthly and quarterly accounting close processes across investment funds and related entities, ensuring accurate and timely books and records
- Prepare and review financial statements, NAV calculations, capital account statements, and investor reporting
- Manage fund-level capital activity, including capital calls, distributions, subscriptions, and other investor transactions
- Maintain investor capital accounts and support the preparation of investor-level financial and performance reporting
- Monitor cash activity, liquidity, and funding requirements across investment vehicles
- Support accounting and reporting related to financing arrangements and other fund-level obligations
- Calculate and review management fees, incentive allocations, expense allocations, accruals, and other fund-related calculations
- Prepare and review fund performance reporting and related financial analysis
- Coordinate with internal teams, fund administrators, auditors, and other external service providers to support accounting and reporting requirements
- Maintain and enhance accounting processes, controls, and reporting procedures
- Assist senior management with financial analysis, special projects, and ad hoc reporting requests
- Bachelor’s degree in Accounting, Finance, or a related field
- 8–15 years of accounting and financial reporting experience, with meaningful fund and partnership accounting exposure
- Experience with in alternative investments, asset management, private funds, or a related financial services environment
- Public accounting and/or fund administration experience strongly preferred
- Strong understanding of fund accounting, including financial reporting, NAV calculations, capital activity, allocations, and investor reporting
- Experience working with complex investment structures and multiple legal entities
- Strong knowledge of U.S. GAAP and partnership accounting
- Advanced Microsoft Excel skills and experience with accounting, financial reporting, or investment management systems
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