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Fund Controller Jobs (NOW HIRING)

Donato Technologies, Inc

Fund Controller

New York, NY · On-site

Fund Controller Location: New York City, NY (Onsite) Education : Bachelor's degree in accounting The team operates in a highly collaborative environment, sharing responsibilities across multiple ...

GP Fund Solutions

Fund Controller

Minneapolis, MN · Hybrid

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

Standish Management

Fund Controller

Boston, MA · On-site

$80K - $110K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Standish Management

Fund Controller

Denver, CO · On-site +1

$82K - $95K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Standish Management

Fund Controller

Chicago, IL · On-site

$85K - $105K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

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 drives client success, supports investors, and strengthens lasting relationships; all while growing ...

GP Fund Solutions

Associate Fund Controller

Latham, NY · On-site

$80K - $100K/yr

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 ...

Standish Management

Fund Controller

San Francisco, CA · On-site

$90K - $115K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Haystack Consultants

Fund Controller

Petaluma, CA · On-site

Fund Controller Petaluma, CA (On-Site with some remote flexibility) A growing real estate investment firm in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and ...

Standish Management

Fund Controller

Los Angeles, CA · On-site

$90K - $110K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

GP Fund Solutions

Fund Controller

Latham, NY · On-site

$80K - $120K/yr

Controller GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships all while growing your own career. Join GP Fund ...

Standish Management

Fund Controller

Seattle, WA · Hybrid

$85K - $100K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Standish Management

Fund Controller

Seattle, WA · On-site

$85K - $100K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

GP Fund Solutions

Fund Controller

Latham, NY · Hybrid

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

Haystack Consultants

Fund Controller

Petaluma, CA · Hybrid

$145K - $185K/yr

Fund Controller Petaluma, CA (On-Site with some remote flexibility) A growing real estate investment firm in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and ...

Standish Management

Fund Controller

Chicago, IL · On-site

$85K - $105K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Conexus

Fund Controller

Los Angeles, CA · On-site

A leading alternative investment firm is seeking a Fund Controller for their Los Angeles office. The firm manages a multi-billion-dollar platform across private credit, opportunistic investments, and ...

Northbound Search

Fund Controller

Manhattan, NY · On-site

$120K - $150K/yr

... Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for management ...

10Federal Partners Inc

Fund Controller

Raleigh, NC

As the Fund Controller, you will own fund-level accounting and reporting across our real estate investment funds, including REIT accounting, valuations, quarterly financial reporting, cash flow ...

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FUND Controller information

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$82.5K

$155K

$213.5K

How much do fund controller jobs pay per year?

As of Aug 20, 2026, the average yearly pay for fund controller in the United States is $154,999.00, according to ZipRecruiter salary data. Most workers in this role earn between $125,000.00 and $170,000.00 per year, depending on experience, location, and employer.

What is a fund controller?

A Fund Controller is a finance professional responsible for overseeing the accounting, financial reporting, and regulatory compliance of investment funds, such as private equity, hedge funds, or real estate funds. They ensure accurate calculation of net asset values (NAV), manage audits, prepare financial statements, and coordinate with external auditors and investors. Fund Controllers also implement internal controls, monitor cash flows, and help ensure the fund operates within legal and regulatory requirements. Their role is vital in maintaining transparency and trust with investors and stakeholders.

What does a fund controller do?

The job duties of a fund controller include overseeing accounting, financial statements, and reporting for an investment fund. In this career, you may work for a private equity fund, a hedge fund, a mutual fund, or a general investment fund. Your responsibilities may include working to prepare reports and schedule audits with internal or external auditors to assess the financial health and transparency of the fund. In addition to asset valuation, statements preparation, and reporting, you may need to investigate when financial irregularities become evident.

What are some common challenges fund controllers face when managing multiple funds simultaneously?

Fund Controllers often manage several funds at once, which can present challenges such as balancing competing deadlines, ensuring accuracy across complex reporting requirements, and staying compliant with evolving regulations. Effective time management, strong organizational skills, and leveraging automation tools are essential to handle these demands. Additionally, close collaboration with portfolio managers, auditors, and other finance team members helps to streamline processes and maintain data integrity.

What are the key skills and qualifications needed to thrive as a fund controller, and why are they important?

To thrive as a Fund Controller, you need a strong background in accounting, finance, and fund administration, typically supported by a CPA or equivalent qualification. Expertise in fund accounting software, financial reporting systems, and regulatory compliance tools is crucial. Excellent analytical skills, attention to detail, and effective communication are standout soft skills for this role. These skills ensure accurate financial management, regulatory adherence, and clear reporting to stakeholders in investment management environments.

What is the difference between Fund Controller vs Fund Accountant?

AspectFund ControllerFund Accountant
CredentialsCPA, CFA, or similar certifications often preferredAccounting certifications like CPA common
Work EnvironmentOversees financial reporting, compliance, and controls at a managerial levelHandles daily transaction recording and fund valuation
Employer & Industry UsageUsed in asset management, private equity, hedge fundsCommon in fund administration and accounting firms
Search & Comparison IntentOften compared for seniority and scope of responsibilitiesCompared for detailed accounting tasks

The Fund Controller typically manages financial oversight, reporting, and compliance at a higher level, requiring advanced certifications. The Fund Accountant focuses on daily transaction processing and fund valuation. While both roles are essential in fund management, the Controller has broader responsibilities, often overseeing the work of Fund Accountants.

How much do fund controllers make?

Fund controllers in major financial centers typically earn between $80,000 and $150,000 annually, depending on experience, firm size, and certifications such as CPA or CFA. Senior fund controllers or those at large firms can earn higher salaries, often supplemented with bonuses and benefits.
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FUND Controller jobs near you
Infographic showing various Fund Controller job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 22% Part Time, and 1% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $154,999 per year, or $74.5 per hour.

Fund Controller

Donato Technologies, Inc

New York, NY • On-site

Contractor

Re-posted 17 days ago

Job description

Title: Fund Controller

Location: New York City, NY (Onsite)

Education: Bachelor’s degree in accounting

Job Description:

The team operates in a highly collaborative environment, sharing responsibilities across multiple focus areas to support the Business Team effectively. We are seeking an individual to join the growing group of Fund Controllers dedicated to this business. The ideal candidate will have experience managing both commingled and separate account structures, demonstrate strong ownership of assigned funds, and effectively oversee Fund Administrators. A

focus on operational efficiency, paired with a strong commitment to risk mitigation, is essential for success in this role.

Key Responsibilities

  • Portfolio Support & Strategic Transactions: Partner closely with the Business Team to gain deep insight into loan portfolios and provide financial support for acquisitions, dispositions, and financing activities.
  • Autonomous Decision-Making with Escalation Judgment: Operate independently while exercising sound judgment to escalate issues to Finance leadership when necessary.
  • Financial Reporting & Oversight: Lead monthly and quarterly reporting cycles, including review of transactional activity, management fee and carried interest calculations, and validation of financial statements and capital reports prepared by Fund Administrators.
  • Treasury & Liquidity Management: Oversee treasury operations, including cash flow monitoring, transaction approvals, vendor payments, and capital call/distribution calculations.
  • Operational Coordination: Collaborate with the Operations Team to ensure accurate reconciliation of monthly loan servicing reports and data integrity.
  • Loan Facility Administration: Manage loan facilities by coordinating draw requests, processing payments, and monitoring compliance with loan covenants.
  • Performance Analytics: Calculate and analyze key performance metrics such as IRRs, investment multiples, and time-weighted returns to support strategic decision-making.
  • Fund Documentation & Compliance: Review Limited Partnership Agreements and related documents to ensure alignment with fund terms, including allocations, fees, carried interest, and organizational expenses.
  • Investor & Internal Reporting: Prepare and respond to investor and internal requests on both a recurring and ad hoc basis, ensuring accuracy and timeliness.
  • Fund Structure Expertise: Maintain a strong understanding of fund structures, including master-feeder arrangements and blocker entities, to ensure proper accounting and reporting.