Fund Controller
New York, NY · On-site
$90K - $120K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
New York, NY · On-site
$90K - $120K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
New York, NY · On-site
$90K - $120K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
San Mateo, CA · Hybrid
$130K - $140K/yr
... private equity firm with multiple U.S. and international offices. The firm invests in mid-market ... Position Summary The firm is seeking a full-time Senior Fund Accountant to join its Finance team.
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San Mateo, CA · Hybrid
$130K - $140K/yr
... private equity firm with multiple U.S. and international offices. The firm invests in mid-market ... Position Summary The firm is seeking a full-time Senior Fund Accountant to join its Finance team.
San Francisco, CA · On-site
$90K - $115K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
San Francisco, CA · On-site
$90K - $115K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Seattle, WA · On-site
$85K - $100K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Seattle, WA · On-site
$85K - $100K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Boston, MA · On-site
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Boston, MA · On-site
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Los Angeles, CA · On-site
$90K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Los Angeles, CA · On-site
$90K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Denver, CO · On-site +1
$82K - $95K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Denver, CO · On-site +1
$82K - $95K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Chicago, IL · On-site
$85K - $105K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Chicago, IL · On-site
$85K - $105K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Seattle, WA · Hybrid
$85K - $100K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Seattle, WA · Hybrid
$85K - $100K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Seattle, WA · On-site
$80K - $95K/yr
The Fund Controller role plays a key role in helping to onboard new clients to Standish's fund ... Previous Private Equity/VC experience and knowledge of Partnership Accounting * Minimum 2-3 years ...
Seattle, WA · On-site
$80K - $95K/yr
The Fund Controller role plays a key role in helping to onboard new clients to Standish's fund ... Previous Private Equity/VC experience and knowledge of Partnership Accounting * Minimum 2-3 years ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Tampa, FL · On-site
$80K - $125K/yr
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Tampa, FL · On-site
$80K - $125K/yr
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Brooklyn, NY · On-site
$76K - $135K/yr
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Brooklyn, NY · On-site
$76K - $135K/yr
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Fund CFO/Fund Controller - Private Debt Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS ... and Equity investments in businesses that provide essential Infrastructure services in the ...
Fund CFO/Fund Controller - Private Debt Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS ... and Equity investments in businesses that provide essential Infrastructure services in the ...
Fund CFO/Fund Controller - Private Debt Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS ... and Equity investments in businesses that provide essential Infrastructure services in the ...
Fund CFO/Fund Controller - Private Debt Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS ... and Equity investments in businesses that provide essential Infrastructure services in the ...
Philadelphia, PA · On-site
$175K - $200K/yr
Fidem Financial Employment Type: Full-time FLSA Status: Exempt Position Overview The Fund ... Ensure valuation methodology compliance with International Private Equity and Venture Capital ...
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Philadelphia, PA · On-site
$175K - $200K/yr
Fidem Financial Employment Type: Full-time FLSA Status: Exempt Position Overview The Fund ... Ensure valuation methodology compliance with International Private Equity and Venture Capital ...
Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company Description: Company X is a fast-growing service-driven global administrator. We feature a unique ...
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Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company Description: Company X is a fast-growing service-driven global administrator. We feature a unique ...
$82.5K - $94.4K
2% of jobs
$94.4K - $106.3K
6% of jobs
$106.3K - $118.2K
5% of jobs
$126.4K is the 25th percentile. Wages below this are outliers.
$118.2K - $130.1K
16% of jobs
$130.1K - $142K
11% of jobs
The median wage is $148.4K / yr.
$142K - $154K
17% of jobs
$154K - $165.9K
16% of jobs
$166.6K is the 75th percentile. Wages above this are outliers.
$165.9K - $177.8K
13% of jobs
$177.8K - $189.7K
6% of jobs
$189.7K - $201.6K
4% of jobs
$201.6K - $213.5K
2% of jobs
$82.5K
$155K
$213.5K
| Aspect | Full Time Private Equity Fund Controller | Fund Accountant |
|---|---|---|
| Credentials | CPA or CFA often preferred | CPA or equivalent accounting certification |
| Work Environment | In-house, overseeing entire fund accounting and reporting | Typically in accounting firms or fund service providers |
| Employer & Industry Usage | Private equity firms, hedge funds, asset managers | Fund administrators, accounting firms, investment firms |
| Primary Responsibilities | Financial reporting, compliance, fund valuation, investor reporting | Transaction recording, reconciliations, financial statement preparation |
While both roles involve fund accounting, the Full Time Private Equity Fund Controller has broader responsibilities including oversight of financial reporting, compliance, and investor relations within private equity firms. Fund Accountants focus more on transaction-level work and day-to-day accounting tasks. The Controller role typically requires more experience and strategic oversight, whereas Fund Accountants handle detailed bookkeeping.
Cities with the most Full Time Private Equity Fund Controller job openings:
The most popular types of Private Equity Fund Controller jobs are:
States with the most job openings for Full Time Private Equity Fund Controller jobs include:
$90K - $120K/yr
Full-time
Re-posted 12 days ago
Job Description:
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 Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions:
Minimum Requirements:
Compensation range: $90,000 - $120,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
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Investment clubs and venture capital companies
501 - 1,000 Employees
Boston, MA, US
2007