Fund Controller
Mountain View, CA · On-site
The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and ...
Fund Controller
Mountain View, CA · On-site
The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and ...
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 ...
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 ...
Fund Controller
Mountain View, CA · On-site
The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and ...
Fund Controller
Mountain View, CA · On-site
The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and ...
Fund Controller
Portland, OR · On-site
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 ...
Fund Controller
Portland, OR · On-site
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 ...
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 ...
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 ...
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 ...
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 ...
Fund Controller
Minneapolis, MN · Hybrid
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 ...
Fund Controller
Minneapolis, MN · Hybrid
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 ...
Fund Controller
Raleigh, NC · On-site
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 ...
Fund Controller
Raleigh, NC · On-site
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 ...
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 ...
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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 ...
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 ...
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 ...
Fund Controller
Denver, CO · On-site
$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 ...
Fund Controller
Denver, CO · On-site
$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 ...
Fund Controller
Latham, NY · Hybrid
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 ...
Fund Controller
Latham, NY · Hybrid
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 ...
Fund Controller
Latham, NY · Hybrid
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 ...
Fund Controller
Latham, NY · Hybrid
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 ...
Fund Controller
Dallas, TX · On-site
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 ...
Fund Controller
Dallas, TX · On-site
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 ...
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 ...
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 ...
Fund Controller
Minneapolis, MN · 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 ...
Quick apply
Fund Controller
Minneapolis, MN · 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 ...
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 ...
Quick apply
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 ...
Fund Controller
$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 ...
Fund Controller
$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 ...
Fund Controller
$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 ...
Fund Controller
$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 ...
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 ...
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 ...
Fund Controller information
See salary details
$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
How much do fund controller jobs pay per year?
As of Jun 9, 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 the difference between Fund Controller vs Fund Accountant?
| Aspect | Fund Controller | Fund Accountant |
|---|---|---|
| Credentials | CPA, CFA, or similar certifications often preferred | Accounting certifications like CPA common |
| Work Environment | Oversees financial reporting, compliance, and controls at a managerial level | Handles daily transaction recording and fund valuation |
| Employer & Industry Usage | Used in asset management, private equity, hedge funds | Common in fund administration and accounting firms |
| Search & Comparison Intent | Often compared for seniority and scope of responsibilities | Compared 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.
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 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 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 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.
More about Fund Controller jobs
What cities are hiring for Fund Controller jobs? Cities with the most Fund Controller job openings:
What are the most commonly searched types of Fund Controller jobs? The most popular types of Fund Controller jobs are:
Who are the top companies hiring for Fund Controller jobs? The top employers for Fund Controller jobs are:
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Job description
Role Description
VENDOR FEE - 4%
This is a full-time remote role for a Fund Controller. The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and accounting standards. Additionally, the role involves engaging with various stakeholders to maintain consistent and transparent financial reporting. The ideal candidate will collaborate closely with internal teams to support the financial health and growth of the firm's funds.
Qualifications
VENDOR FEE - 4%
This is a full-time remote role for a Fund Controller. The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and accounting standards. Additionally, the role involves engaging with various stakeholders to maintain consistent and transparent financial reporting. The ideal candidate will collaborate closely with internal teams to support the financial health and growth of the firm's funds.
Qualifications
- Expertise in Fund Administration and management of investment fund operations
- Proficiency in Financial Statements preparation and analysis
- Strong understanding of Finance and Accounting principles
- Certified Public Accounting (CPA) designation is highly preferred
- Excellent attention to detail and organizational skills
- Ability to work effectively in a remote environment
- Experience in the technology or investment sector is a plus
- Bachelor's degree in Accounting, Finance, or a related field is required
About System Soft Technologies
Sourced by ZipRecruiter
Industry
It services
Company size
501 - 1,000 Employees
Headquarters location
Tampa, FL, US
Year founded
1999