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Assistant Fund Controller Jobs (NOW HIRING)

GP Fund Solutions

Associate Fund Controller

Latham, NY · On-site

Associate Fund Controller GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Oversee and assist with the year-end audit process, collaborating with external auditors and tax ...

GP Fund Solutions

Associate Fund Controller

Latham, NY · Hybrid

$80K - $100K/yr

Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Oversee and assist with the year-end audit process, collaborating with external auditors and tax ...

10Federal Partners Inc

Fund Controller

Raleigh, NC · On-site

As the Fund Controller, you will own fund-level accounting and reporting across our real estate ... Property Closings: * Assist with due diligence and closing checklist completion on property ...

Northbound Search

Fund Controller

Manhattan, NY · On-site

$120K - $150K/yr

A leading Private Equity firm, located in New York, NY, is seeking an individual at Assistant ... This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. ...

CBRE

Fund Controller

Los Angeles, CA · On-site

Prepare financial statements; assist with audit and tax preparation and review. * Handle portfolio ... The minimum salary for the fund controller position is $120,000 annually and the maximum salary for ...

Geneva Search Partners

Fund Controller

Chicago, IL · Hybrid

SUMMARY As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you ... Support investment and client relationship personnel on ad-hoc requests. * Assist in preparation of ...

Carta

Associate Fund Controller

Hamilton, NJ · On-site

The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... * Assist Directors to execute new and current processes within the team * Ensure the accounting ...

Carta

Associate Fund Controller

Sandy, UT · On-site

The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... * Assist Directors to execute new and current processes within the team * Ensure the accounting ...

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Assistant Fund Controller information

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$42K

$102.4K

$150K

How much do assistant fund controller jobs pay per year?

As of Sep 1, 2026, the average yearly pay for assistant fund controller in the United States is $102,439.00, according to ZipRecruiter salary data. Most workers in this role earn between $83,500.00 and $119,000.00 per year, depending on experience, location, and employer.

What is an assistant fund controller?

Assistant Fund Controllers are finance professionals who support the management and oversight of investment funds, such as private equity or hedge funds. They assist the Fund Controller or Finance Manager with tasks like preparing financial statements, overseeing fund accounting, coordinating audits, and ensuring compliance with relevant regulations. Their role is crucial in maintaining accurate records and supporting the financial operations of the fund, helping to ensure transparency and trust for investors.

What are the key skills and qualifications needed to thrive as an assistant fund controller?

To thrive as an Assistant Fund Controller, you need strong accounting, financial analysis, and fund management skills, typically backed by a degree in finance or accounting and often a CPA qualification. Familiarity with fund accounting software (such as Investran or eFront), advanced Excel skills, and understanding of GAAP/IFRS standards are essential. Attention to detail, organizational abilities, and strong communication skills help you manage complex financial data and interact with stakeholders. These competencies ensure accurate fund reporting, regulatory compliance, and effective support for investment decision-making.

What are some common challenges assistant fund controllers face during financial reporting periods?

Assistant Fund Controllers often encounter tight deadlines and a high volume of complex data during quarterly and annual reporting periods. Ensuring accuracy in reconciliations, compliance with evolving regulatory requirements, and effective communication with auditors and portfolio managers are typical challenges. Developing strong organizational and time management skills, along with proficiency in fund accounting systems, can help manage these peak periods more effectively. Collaboration with other finance team members is also essential to meet reporting deadlines and maintain data integrity.

What cities are hiring for Assistant Fund Controller jobs?

Cities with the most Assistant Fund Controller job openings:

What states have the most Assistant Fund Controller jobs?

States with the most job openings for Assistant Fund Controller jobs include:

Assistant Fund Controller jobs near you
Infographic showing various Assistant Fund Controller job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $102,439 per year, or $49.2 per hour.

Associate Fund Controller

GP Fund Solutions

Minneapolis, MN • On-site

$80K - $100K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 15 days ago

Job description

Associate Fund Controller - GP Fund Solutions
As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career!
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You'll Do:
  • Deliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis, reconciliations, and preparation of workpaper packages.
  • Coordinate and support external audit processes, ensuring accurate and timely responses to auditor requests.
  • Prepare quarterly and annual financial statements in compliance with reporting standards.
  • Calculate and review complex financial models such as waterfalls, distribution notices, and management fees.
  • Cultivate strong client relationships by managing expectations, addressing inquiries, and ensuring all deliverables are met.
  • Mentor and train Accountants and Senior Accountants, supporting professional growth and team development.
  • Review the work of Accountants and Senior Accountants to ensure accuracy and quality.
  • Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.

What We're Looking For:
  • Bachelor's degree in Accounting, Finance, or related field.
  • 4+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?
  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!
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