Fund Controller: GAAP Reporting & Fund Accounting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-06-18
Listing for:
Initio Capital
Full Time
position Listed on 2026-06-18
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst, Accounting Manager -
Accounting
Financial Reporting, Accounting & Finance, Financial Analyst, Accounting Manager
Job Description & How to Apply Below
Initio Capital is seeking a Fund Controller based in New York, NY. This role is essential for overseeing the financial management and reporting of investment funds, ensuring accurate accounting and compliance with regulatory requirements.
The ideal candidate will possess a Bachelor’s degree in Accounting or Finance, along with strong experience in fund accounting, financial reporting, and investor reporting. Advanced Excel skills and the ability to manage multiple funds are also essential. The estimated compensation ranges from $140,000 to $185,000 annually.
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