Assistant Controller
Nashville, TN · On-site
Assistant Controller Location: Nashville or London WHO WE ARE: We are asset managers with an ... hedge fund or investment accounting * Experience of assessing and explaining fund performance is ...
Nashville, TN · On-site
Assistant Controller Location: Nashville or London WHO WE ARE: We are asset managers with an ... hedge fund or investment accounting * Experience of assessing and explaining fund performance is ...
Nashville, TN · On-site
Assistant Controller Location: Nashville or London WHO WE ARE: We are asset managers with an ... hedge fund or investment accounting * Experience of assessing and explaining fund performance is ...
Assistant Controller Location: Nashville or London WHO WE ARE: We are asset managers with an ... hedge fund or investment accounting * Experience of assessing and explaining fund performance is ...
Assistant Controller Location: Nashville or London WHO WE ARE: We are asset managers with an ... hedge fund or investment accounting * Experience of assessing and explaining fund performance is ...
MI · On-site +1
... hedging, valuations, new product onboarding, service provider oversight). * Foster open ... fund accounting, controlling and/or financial statement audit functions. Prior experience in ...
MI · On-site +1
... hedging, valuations, new product onboarding, service provider oversight). * Foster open ... fund accounting, controlling and/or financial statement audit functions. Prior experience in ...
Menlo Park, CA · Hybrid
$150K - $175K/yr
The Fund Accounting Manager will report directly to a Controller and will work closely with the ... accounting, hedge fund, and venture capital operations * Understanding of various investment ...
Menlo Park, CA · Hybrid
$150K - $175K/yr
The Fund Accounting Manager will report directly to a Controller and will work closely with the ... accounting, hedge fund, and venture capital operations * Understanding of various investment ...
Controller Department: Fund Accounting Department Overview The Fund Accounting Department is ... hedge fund) * Advanced proficiency in Excel required * A mix of public accounting and industry ...
New
Controller Department: Fund Accounting Department Overview The Fund Accounting Department is ... hedge fund) * Advanced proficiency in Excel required * A mix of public accounting and industry ...
New
... and Controller engagements, including supporting fund launches and leading project-based ... For hedge fund clients, leverage time-sensitive reconciliations of cash and P&L to identify issues ...
Quick apply
... and Controller engagements, including supporting fund launches and leading project-based ... For hedge fund clients, leverage time-sensitive reconciliations of cash and P&L to identify issues ...
... private markets, hedge funds, fund of funds, private equity, private debt, real assets ... The Senior Controller ensures financial data is accurate according to client prescribed method of ...
... private markets, hedge funds, fund of funds, private equity, private debt, real assets ... The Senior Controller ensures financial data is accurate according to client prescribed method of ...
Dallas, TX · On-site
... and Controller engagements, including supporting fund launches and leading project-based ... For hedge fund clients, leverage time-sensitive reconciliations of cash and P&L to identify issues ...
Dallas, TX · On-site
... and Controller engagements, including supporting fund launches and leading project-based ... For hedge fund clients, leverage time-sensitive reconciliations of cash and P&L to identify issues ...
... and Controller engagements, including supporting fund launches and leading project-based ... For hedge fund clients, leverage time-sensitive reconciliations of cash and P&L to identify issues ...
... and Controller engagements, including supporting fund launches and leading project-based ... For hedge fund clients, leverage time-sensitive reconciliations of cash and P&L to identify issues ...
Chicago, IL · Hybrid
$110K - $160K/yr
SUMMARY As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you ... Accounting experience in managing private equity, hedge funds or similar types of alternative ...
Quick apply
Chicago, IL · Hybrid
$110K - $160K/yr
SUMMARY As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you ... Accounting experience in managing private equity, hedge funds or similar types of alternative ...
Menlo Park, CA · On-site
$150K - $175K/yr
The Fund Accounting Manager will report directly to a Controller and will work closely with the ... accounting, hedge fund, and venture capital operations * Understanding of various investment ...
Menlo Park, CA · On-site
$150K - $175K/yr
The Fund Accounting Manager will report directly to a Controller and will work closely with the ... accounting, hedge fund, and venture capital operations * Understanding of various investment ...
... well as controlling and minimizing manual entries * Preparing the monthly and quarterly close ... hedge fund or similar) - Public accounting is strongly desired and SEC experience is a plus ...
... well as controlling and minimizing manual entries * Preparing the monthly and quarterly close ... hedge fund or similar) - Public accounting is strongly desired and SEC experience is a plus ...
... well as controlling and minimizing manual entries * Preparing the monthly and quarterly close ... hedge fund or similar) - Public accounting is strongly desired and SEC experience is a plus ...
... well as controlling and minimizing manual entries * Preparing the monthly and quarterly close ... hedge fund or similar) - Public accounting is strongly desired and SEC experience is a plus ...
This position will report to the Controller of Fund Finance and will interact with Operations ... The position provides high visibility to various groups and exposure to a variety of hedge fund ...
This position will report to the Controller of Fund Finance and will interact with Operations ... The position provides high visibility to various groups and exposure to a variety of hedge fund ...
Accounting experience in managing mutual funds, private equity, hedge funds or similar types of alternative products. * Experience working in the mutual fund industry and familiarity with the ...
Accounting experience in managing mutual funds, private equity, hedge funds or similar types of alternative products. * Experience working in the mutual fund industry and familiarity with the ...
Chicago, IL · On-site
$125K - $175K/yr
Accounting experience in managing mutual funds, private equity, hedge funds or similar types of alternative products. * Experience working in the mutual fund industry and familiarity with the ...
Chicago, IL · On-site
$125K - $175K/yr
Accounting experience in managing mutual funds, private equity, hedge funds or similar types of alternative products. * Experience working in the mutual fund industry and familiarity with the ...
New York, NY · On-site
$250K - $300K/yr
... hedge fund strategies. This year, we crossed $15B in client assets and are growing quickly ... About the Role: We are seeking an experienced and strategic Global Controller to design ...
New York, NY · On-site
$250K - $300K/yr
... hedge fund strategies. This year, we crossed $15B in client assets and are growing quickly ... About the Role: We are seeking an experienced and strategic Global Controller to design ...
Dallas, TX · On-site +1
... private markets, hedge funds, fund of funds, private equity, private debt, real assets ... Fund Controller. This individual will be responsible for understanding and applying current ...
Dallas, TX · On-site +1
... private markets, hedge funds, fund of funds, private equity, private debt, real assets ... Fund Controller. This individual will be responsible for understanding and applying current ...
Dallas, TX · On-site +1
... private markets, hedge funds, fund of funds, private equity, private debt, real assets ... Fund Controller. This individual will be responsible for understanding and applying current ...
Dallas, TX · On-site +1
... private markets, hedge funds, fund of funds, private equity, private debt, real assets ... Fund Controller. This individual will be responsible for understanding and applying current ...
Dallas, TX · On-site +1
... private markets, hedge funds, fund of funds, private equity, private debt, real assets ... Fund Controller. This individual will be responsible for understanding and applying current ...
Dallas, TX · On-site +1
... private markets, hedge funds, fund of funds, private equity, private debt, real assets ... Fund Controller. This individual will be responsible for understanding and applying current ...
$55K - $66K
1% of jobs
$66K - $76.9K
4% of jobs
$76.9K - $87.9K
9% of jobs
$97.2K is the 25th percentile. Wages below this are outliers.
$87.9K - $98.8K
13% of jobs
$98.8K - $109.8K
15% of jobs
The median wage is $115.6K / yr.
$109.8K - $120.7K
15% of jobs
$120.7K - $131.7K
15% of jobs
$134.7K is the 75th percentile. Wages above this are outliers.
$131.7K - $142.6K
11% of jobs
$142.6K - $153.6K
9% of jobs
$153.6K - $164.5K
5% of jobs
$164.5K - $175.5K
3% of jobs
$55K
$119.5K
$175.5K
| Aspect | Controller Hedge Fund | Fund Accountant |
|---|---|---|
| Primary Role | Oversees financial reporting, compliance, and internal controls for the hedge fund | Prepares and maintains fund financial statements, reconciliations, and investor reports |
| Required Credentials | CPA, CFA, or similar certifications often preferred | CPA or equivalent accounting certifications common |
| Work Environment | Corporate finance team within hedge fund firms | Accounting firms or in-house fund accounting departments |
| Industry Usage | Used in hedge fund firms for financial oversight | Common in asset management and fund administration |
The Controller Hedge Fund focuses on internal financial management, reporting, and compliance, while the Fund Accountant handles day-to-day transaction processing and fund reporting. Both roles require strong accounting credentials and are integral to fund operations, but they differ in scope and responsibilities.
Full-time
Posted 29 days ago