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
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
$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 ...
Fund Controller
$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 ...
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 ...
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
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 ...
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
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
$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
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 ...
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
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 ...
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 ...
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
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
Associate Fund Controller
Minneapolis, MN · 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
Minneapolis, MN · 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
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 ...
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 ...
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 Jul 2, 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.
Do I need a CPA to become a controller?
A CPA is not strictly required to become a fund controller, but it can enhance credibility and demonstrate accounting expertise. Many controllers have accounting degrees and relevant experience; certifications like CPA or CMA can improve job prospects and professional development. Employers may value industry-specific knowledge and managerial skills more than a specific credential.
What does a fund controller do?
A fund controller manages the financial operations of investment funds, including accounting, reporting, and compliance. They oversee fund budgets, prepare financial statements, and ensure regulatory requirements are met, often using accounting software and financial analysis skills.
Who is higher, CFO or controller?
In most organizations, the Chief Financial Officer (CFO) is higher than the controller. The CFO oversees the entire financial strategy and reports to the CEO, while the controller manages accounting operations and financial reporting under the CFO's direction. The controller typically reports to the CFO or finance director.
More about Fund Controller jobs
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Full-time
Posted 29 days ago
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