Assistant Fund Controller - Hedge Funds Job Summary: * Provide oversight and mentorship to junior ... Background in hedge funds, private credit, private equity, or other alternative investment ...
Quick apply
Assistant Fund Controller - Hedge Funds Job Summary: * Provide oversight and mentorship to junior ... Background in hedge funds, private credit, private equity, or other alternative investment ...
Quick apply
Assistant Fund Controller - Hedge Funds Job Summary: * Provide oversight and mentorship to junior ... Background in hedge funds, private credit, private equity, or other alternative investment ...
Denver, CO · On-site
... controlling interest * Must have working knowledge of realized and unrealized waterfall allocations * Must have 2+ years of experience in a private equity fund accounting position The salary range ...
Denver, CO · On-site
... controlling interest * Must have working knowledge of realized and unrealized waterfall allocations * Must have 2+ years of experience in a private equity fund accounting position The salary range ...
Brooklyn, NY · On-site
$75K - $102K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
Brooklyn, NY · On-site
$75K - $102K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
Hamilton, NJ · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... our Private Equity product suite * Turn a service industry into a software business through ...
Hamilton, NJ · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... our Private Equity product suite * Turn a service industry into a software business through ...
Dallas, TX · On-site
... controlling interest * Must have working knowledge of realized and unrealized waterfall allocations * Must have 2+ years of experience in a private equity fund accounting position The salary range ...
Dallas, TX · On-site
... controlling interest * Must have working knowledge of realized and unrealized waterfall allocations * Must have 2+ years of experience in a private equity fund accounting position The salary range ...
Brooklyn, NY · On-site
$75K - $102K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
Brooklyn, NY · On-site
$75K - $102K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
San Francisco, CA · On-site
... controlling interest * Must have working knowledge of realized and unrealized waterfall allocations * Must have 2+ years of experience in a private equity fund accounting position The salary range ...
San Francisco, CA · On-site
... controlling interest * Must have working knowledge of realized and unrealized waterfall allocations * Must have 2+ years of experience in a private equity fund accounting position The salary range ...
Brooklyn, NY · On-site
$114K - $225K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
Brooklyn, NY · On-site
$114K - $225K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
Sandy, UT · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... our Private Equity product suite * Turn a service industry into a software business through ...
Sandy, UT · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our ... our Private Equity product suite * Turn a service industry into a software business through ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll manage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll manage key ...
Manhattan, NY · On-site
... controlling interest * Must have working knowledge of preparing financial statements * Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary range for this ...
Manhattan, NY · On-site
... controlling interest * Must have working knowledge of preparing financial statements * Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary range for this ...
Frisco, TX · On-site
$64K - $88K/yr
The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital ...
Frisco, TX · On-site
$64K - $88K/yr
The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital ...
Manhattan, NY · On-site
... controlling interest * Must have working knowledge of preparing financial statements * Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary range for this ...
Manhattan, NY · On-site
... controlling interest * Must have working knowledge of preparing financial statements * Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary range for this ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
$64K - $88K/yr
The Private Equity Fund Services (PEFS)Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital ...
$64K - $88K/yr
The Private Equity Fund Services (PEFS)Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
$68K - $93K/yr
The Private Equity Fund Services (PEFS)Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital ...
$68K - $93K/yr
The Private Equity Fund Services (PEFS)Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital ...
Why this role is important to us This Officer position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized industry ...
Why this role is important to us This Officer position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized industry ...
Manhattan, NY · On-site
$120K - $150K/yr
A leading Private Equity firm, located in New York, NY, is seeking an individual at Assistant ... This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. ...
Manhattan, NY · On-site
$120K - $150K/yr
A leading Private Equity firm, located in New York, NY, is seeking an individual at Assistant ... This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. ...
$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:
Full-time
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Assistant Fund Controller - Hedge Funds Job Summary:
Assistant Fund Controller - Hedge Fund Qualifications:
Operating as part of Phaidon International, Selby Jennings is a multi-award winning global recruitment organization focused on servicing the financial industry.
By breaking down financial markets into individual niches and micro-specialisms, Selby Jennings powers a knowledge-led model, delivering global solutions into local markets. Every consultant is an expert in their field. Structuring our teams to mirror the demands of our clients and candidates, we identify, qualify and present the highest caliber candidates, as well as identifying the best market opportunities for leading finance professionals.
We work in partnership with clients to tailor-make a suitable search model based on the type of assignment and client service level requirements, adopting a bespoke combination of solutions to ensure optimum reach into the active and passive market places.
From our offices around the world, we recruit beyond international boundaries, pro-actively sourcing the best talent in the industry. Across contingent, retained, and project solutions, our service is unrivaled; speaking to our level of service provision, search accuracy, and flexibility.