Fund Controller
Mountain View, CA ยท 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 ...
Mountain View, CA ยท 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 ...
Mountain View, CA ยท 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 ...
Mountain View, CA ยท 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 ...
Mountain View, CA ยท 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 ...
Los Angeles, CA ยท 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 ...
Los Angeles, CA ยท 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 ...
$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 ...
$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 ...
San Francisco, CA ยท 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 ...
San Francisco, CA ยท 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 ...
$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 ...
$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 ...
San Francisco, CA ยท On-site
Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM ...
San Francisco, CA ยท On-site
Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM ...
Petaluma, CA ยท 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 ...
Petaluma, CA ยท 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 ...
Petaluma, CA ยท Hybrid
$145K - $185K/yr
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 ...
Quick apply
Petaluma, CA ยท Hybrid
$145K - $185K/yr
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 ...
Los Angeles, CA ยท On-site
A leading alternative investment firm is seeking a Fund Controller for their Los Angeles office. The firm manages a multi-billion-dollar platform across private credit, opportunistic investments, and ...
Los Angeles, CA ยท On-site
A leading alternative investment firm is seeking a Fund Controller for their Los Angeles office. The firm manages a multi-billion-dollar platform across private credit, opportunistic investments, and ...
San Clemente, CA ยท On-site
$250K/yr
The SVP Fund Controller will review processes relating to the financial reporting and accounting for multiple real estate equity and credit funds including investor contributions/distributions ...
San Clemente, CA ยท On-site
$250K/yr
The SVP Fund Controller will review processes relating to the financial reporting and accounting for multiple real estate equity and credit funds including investor contributions/distributions ...
Los Angeles, CA ยท On-site
$110K/yr
We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist in meeting client ...
Los Angeles, CA ยท On-site
$110K/yr
We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist in meeting client ...
We are seeking a Manager, Alternatives Fund Controller, to join the team, with a focus on evergreen private credit strategies. This individual will be responsible for supporting and/or overseeing the ...
We are seeking a Manager, Alternatives Fund Controller, to join the team, with a focus on evergreen private credit strategies. This individual will be responsible for supporting and/or overseeing the ...
We are seeking a Manager, Alternatives Fund Controller, to join the team, with a focus on evergreen private credit strategies. This individual will be responsible for supporting and/or overseeing the ...
We are seeking a Manager, Alternatives Fund Controller, to join the team, with a focus on evergreen private credit strategies. This individual will be responsible for supporting and/or overseeing the ...
$85K - $105K/yr
The Fund Controller role plays a key role in helping to onboard new clients to Standish's fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the ...
$85K - $105K/yr
The Fund Controller role plays a key role in helping to onboard new clients to Standish's fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the ...
San Francisco, CA ยท On-site
$85K - $105K/yr
The Fund Controller role plays a key role in helping to onboard new clients to Standish's fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the ...
San Francisco, CA ยท On-site
$85K - $105K/yr
The Fund Controller role plays a key role in helping to onboard new clients to Standish's fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the ...
Serve as a Fund Controller , with ownership of financial oversight and control for a group of complex evergreen private credit funds * Oversee fund administrators responsible for NAV production ...
Serve as a Fund Controller , with ownership of financial oversight and control for a group of complex evergreen private credit funds * Oversee fund administrators responsible for NAV production ...
San Mateo, CA ยท Hybrid
$130K - $140K/yr
This hybrid role (Mon-Thu in-office, Fri remote) reports to the Fund Controller and is responsible for overseeing fund accounting operations, ensuring accuracy, compliance, and timely financial ...
Quick apply
San Mateo, CA ยท Hybrid
$130K - $140K/yr
This hybrid role (Mon-Thu in-office, Fri remote) reports to the Fund Controller and is responsible for overseeing fund accounting operations, ensuring accuracy, compliance, and timely financial ...
Menlo Park, CA ยท On-site
$216 - $252/hr
The Assistant Controller will report directly to the Crypto Fund Controller and will work closely with other Assistant Controllers and Fund Finance staff. Internal customers of the role include ...
Menlo Park, CA ยท On-site
$216 - $252/hr
The Assistant Controller will report directly to the Crypto Fund Controller and will work closely with other Assistant Controllers and Fund Finance staff. Internal customers of the role include ...
Menlo Park, CA ยท On-site
$216K - $252K/yr
The Assistant Controller will report directly to the Crypto Fund Controller and will work closely with other Assistant Controllers and Fund Finance staff. Internal customers of the role include ...
Menlo Park, CA ยท On-site
$216K - $252K/yr
The Assistant Controller will report directly to the Crypto Fund Controller and will work closely with other Assistant Controllers and Fund Finance staff. Internal customers of the role include ...
$81.4K - $93.2K
2% of jobs
$93.2K - $104.9K
6% of jobs
$104.9K - $116.7K
5% of jobs
$124.7K is the 25th percentile. Wages below this are outliers.
$116.7K - $128.4K
16% of jobs
$128.4K - $140.2K
11% of jobs
The median wage is $146.4K / yr.
$140.2K - $151.9K
17% of jobs
$151.9K - $163.7K
16% of jobs
$164.4K is the 75th percentile. Wages above this are outliers.
$163.7K - $175.4K
13% of jobs
$175.4K - $187.2K
6% of jobs
$187.2K - $199K
4% of jobs
$199K - $210.7K
2% of jobs
$81.4K
$153K
$210.7K
| 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.
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.

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501 - 1,000 Employees
Tampa, FL, US
1999