More jobs:
Fund Controller
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-10-03
Listing for:
Arrow Search Partners
Full Time
position Listed on 2026-10-03
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Our 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.
Responsibilities:- Manage the accounting, operations and financial reporting of products across the firm
- Advance the firms target operating model and build scalable infrastructure, processes and controls to support continued product and AUM growth
- Oversee data governance processes across various vendors, third party administrators, and portfolio monitoring systems
- Analyze and review budgets across multiple fund entities
- Work across teams to improve modeling of liquidity and projections
- Assist in planning and infrastructure around new products
- Lead and execute ad hoc strategic and operational projects for senior leadership
- 10-15 years of public and private accounting experience
- Experience with in the secondaries or fund of fund industry required
- Strong U.S. GAAP technical accounting expertise
- Experience improving operating models and building scalable processes/infrastructure
- Experience with AI tools, Alteryx, Anaplan or Power BI preferred
$250,000-$300,000
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×