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Assistant Fund Controller Jobs (NOW HIRING)

Partners Group

Investment Fund Controller

MI · On-site +1

... . * Assist third-party service providers associated with Partners Group US registered funds ... fund accounting, controlling and/or financial statement audit functions. Prior experience in ...

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 ...

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 ...

realterm

Fund Accounting Manager

Annapolis, MD · On-site

Proactively communicate significant issues to the Controller and assist in communicating with the business partners. * Lead the relationship with the external fund administrator, coordinating ...

BNY

Fund Controller, Real Estate Funds

Lake Mary, FL · On-site

$68K/yr

Fund Controller, Real Estate Funds At BNY, our culture allows us to run our company better and ... Implement and assist in setting guidelines, policies, and priorities for drafting financial reports ...

New

BNY

Fund Controller, Real Estate Funds

Manhattan, NY · On-site

$68K/yr

Fund Controller, Real Estate Funds At BNY, our culture allows us to run our company better and ... Implement and assist in setting guidelines, policies, and priorities for drafting financial reports ...

Realterm

Fund Accounting Manager

Annapolis, MD

Proactively communicate significant issues to the Controller and assist in communicating with the business partners. * Lead the relationship with the external fund administrator, coordinating ...

Realterm

Fund Accounting Manager

Annapolis, MD · On-site

$110K - $130K/yr

Proactively communicate significant issues to the Controller and assist in communicating with the business partners. * Lead the relationship with the external fund administrator, coordinating ...

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How much do assistant fund controller jobs pay per year?

As of Jun 5, 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 are the key skills and qualifications needed to thrive as an Assistant Fund Controller, and why are they important?

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 are Assistant Fund Controllers?

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.
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Assistant Fund Controller jobs near you
Infographic showing various Assistant Fund Controller job openings in the United States as of May 2026, with employment types broken down into 2% As Needed, 94% Full Time, 1% Temporary, and 3% 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.
Investment Fund Controller

Investment Fund Controller

Partners Group

MI • On-site, Remote

Other

Medical, Dental, Vision, Life, Retirement, PTO

Posted 21 days ago

Job description


What it's about

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and approximately 2,000 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

Partners Group's Evergreen Product Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Fund Operations business unit. You will play a vital role in ensuring proper oversight of our private equity funds, particularly for US-based Private Wealth products. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group in the Americas.

Main Responsibilities:

  • Review and approve Net Asset Values and Financial Statements prepared by external service providers. Including monitoring performance and rationalizing the NAV movement within the portfolio, by overseeing financial controls and reporting.
  • Operation and enhancement of firm-wide private markets models and systems.
  • Ensure the completeness, accuracy, and timely delivery of SEC filings and other regulatory reporting (N-PORT, N-CSR, N-CEN, 10-K, 10-Q, 8-K, etc).
  • Assist third-party service providers associated with Partners Group US registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.
  • Become a key product expert within the firm for assigned products (operations, accounting, reporting, hedging, valuations, new product onboarding, service provider oversight).
  • Foster open communication and collaboration with internal and external stakeholders to achieve optimal results.
  • Contribute to process improvement initiatives across the business unit or department.
  • Coordination and execution of external audits.
What we expect
  • Bachelor's degree in accounting or finance.
  • CPA or CPA candidate required.
  • 7+ years of experience in SEC reporting, private markets fund accounting, controlling and/or financial statement audit functions. Prior experience in accounting and/or financial reporting of private credit funds is a plus.
  • Strong knowledge of US GAAP and private markets industry.
  • Experience in development (VBA/SQL/Python) and Excel is considered an advantage.
  • Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
  • Strong communication skills, both oral and written.
  • Responsible, accountable, and adaptable with the ability to thrive in a fast-paced, dynamic, and diverse global environment.
  • Passion for working within a leading private markets firm and contributing to its continued success.
  • Ability to work within a large organization that includes numerous stakeholders and a global team that is spread out across several offices.
  • A high sense of urgency, strong initiative and the ability to meet deadlines.

 

What we offer

Partners Group is a global financial institution that retains the culture, pace, and agility of a start-up. As a growing firm, we are committed to attracting, developing, and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. Our offerings include:

  • Professional, international, and high-performing work-environment
  • Challenging, rewarding career within a growing company
  • Collaborative environment, with on-the-job training and mentorship opportunities
  • Competitive benefits and wellness package, including medical, dental and vision coverage
  • 401k (Roth and pre-tax options) with company-match
  • 25 vacation days, and 13 holidays annually
  • One-month sabbatical after every five years of service
  • Company paid life and disability insurance
  • Education assistance program
  • Lunch stipend
  • Domestic and international events, including offsites and volunteer opportunities

Partners Group compensation has a long-term outlook and philosophy, and our total compensation emphasizes performance based long term incentives. Base pay range for this role is $135,000- $154,000 and a performance-based bonus and equity are additional parts of the total compensation package

Make an impact on the organization by taking a leading role in the growth of our US business.  Our working environment is humble, inclusive and transparent; the structure of the firm is flat. At Partners Group, we thrive on new ideas for the benefit of our clients, our employees and our communities.  We are proud to be an equal opportunity employer and support diversity of perspectives.

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