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 ... 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
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
Denver, CO · On-site
$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
$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
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
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
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.
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
$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
$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
Los Angeles, CA · On-site
A leading alternative investment firm is seeking a Fund Controller for their Los Angeles office ... Background within private credit, hedge funds, private equity structures, SPVs, and/or co ...
Los Angeles, CA · On-site
A leading alternative investment firm is seeking a Fund Controller for their Los Angeles office ... Background within private credit, hedge funds, private equity structures, SPVs, and/or co ...
Sandy, UT · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit ...
Sandy, UT · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit ...
Hamilton, NJ · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit ...
Hamilton, NJ · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit ...
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
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... private equity and real estate industries. For over 25 years, MUFG Capital Analytics has ...
Dallas, TX · On-site +1
Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... private equity and real estate industries. For over 25 years, MUFG Capital Analytics has ...
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 ...
Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 + Bonus Why The Private Equity Fund Accounting Associate Opportunity? Join a highly ...
Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 + Bonus Why The Private Equity Fund Accounting Associate Opportunity? Join a highly ...
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 ...
Tampa, FL · On-site
$77K - $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
$77K - $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 ...
$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.
$85K - $105K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 13 days ago
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Investment clubs and venture capital companies
501 - 1,000 Employees
Boston, MA, US
2007