The Fund Accounting Controller will be Responsible for booking all activity for assigned funds. Duties and Responsibilities * Review and provide input to all Fund-related regulatory filings ...
Quick apply
The Fund Accounting Controller will be Responsible for booking all activity for assigned funds. Duties and Responsibilities * Review and provide input to all Fund-related regulatory filings ...
Quick apply
The Fund Accounting Controller will be Responsible for booking all activity for assigned funds. Duties and Responsibilities * Review and provide input to all Fund-related regulatory filings ...
West Palm Beach, FL · On-site
Medical
Dental
Vision
Life
Retirement
PTO
The Fund Accounting Controller will be Responsible for booking all activity for assigned funds. Duties and Responsibilities * Review and provide input to all Fund-related regulatory filings ...
West Palm Beach, FL · On-site
Medical
Dental
Vision
Life
Retirement
PTO
The Fund Accounting Controller will be Responsible for booking all activity for assigned funds. Duties and Responsibilities * Review and provide input to all Fund-related regulatory filings ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of the accounting ...
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of the accounting ...
Melbourne, FL · On-site
Medical
Retirement
Controller Status: Full Time; FLSA Salary Exempt Department: Finance Reports to: Chief Financial ... Experience with restricted grant accounting, fund management, and capital project tracking.
Melbourne, FL · On-site
Medical
Retirement
Controller Status: Full Time; FLSA Salary Exempt Department: Finance Reports to: Chief Financial ... Experience with restricted grant accounting, fund management, and capital project tracking.
Bradenton, FL · On-site
The Controller is responsible for developing and implementing financial policies and procedures ... to fund and revenue. • Performs other job-related duties as assigned. SKILLS, KNOWLEDGE ...
Bradenton, FL · On-site
The Controller is responsible for developing and implementing financial policies and procedures ... to fund and revenue. • Performs other job-related duties as assigned. SKILLS, KNOWLEDGE ...
The Controller is responsible for developing and implementing financial policies and procedures ... to fund and revenue. • Performs other job-related duties as assigned. SKILLS, KNOWLEDGE ...
The Controller is responsible for developing and implementing financial policies and procedures ... to fund and revenue. • Performs other job-related duties as assigned. SKILLS, KNOWLEDGE ...
Fort Lauderdale, FL · On-site
$85K - $95K/yr
Assistant Controller - Nonprofit Organization Location: Fort Lauderdale, FL (On-Site) Salary Range ... Oversee grant and fund accounting and ensure compliance with GAAP and nonprofit regulations.
Fort Lauderdale, FL · On-site
$85K - $95K/yr
Assistant Controller - Nonprofit Organization Location: Fort Lauderdale, FL (On-Site) Salary Range ... Oversee grant and fund accounting and ensure compliance with GAAP and nonprofit regulations.
$85K - $95K/yr
Assistant Controller - Nonprofit Organization Location: Fort Lauderdale, FL (On-Site) Salary Range ... Oversee grant and fund accounting and ensure compliance with GAAP and nonprofit regulations.
$85K - $95K/yr
Assistant Controller - Nonprofit Organization Location: Fort Lauderdale, FL (On-Site) Salary Range ... Oversee grant and fund accounting and ensure compliance with GAAP and nonprofit regulations.
Pensacola, FL · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time ... Apply today to our Controller and be a part of the innovation of ideas. Job Summary and ...
Pensacola, FL · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time ... Apply today to our Controller and be a part of the innovation of ideas. Job Summary and ...
Bradenton, FL · On-site
The Controller is responsible for developing and implementing financial policies and procedures ... fund and revenue.* Performs other job-related duties as assigned.SKILLS, KNOWLEDGE & ABILITIES:
Quick apply
Bradenton, FL · On-site
The Controller is responsible for developing and implementing financial policies and procedures ... fund and revenue.* Performs other job-related duties as assigned.SKILLS, KNOWLEDGE & ABILITIES:
A restricted fund carries a donor's hope. An audit finding touches institutional trust. The Controller we are seeking holds that weight with care - without losing the analytical rigor or professional ...
A restricted fund carries a donor's hope. An audit finding touches institutional trust. The Controller we are seeking holds that weight with care - without losing the analytical rigor or professional ...
The Controller is the head of finance and plays a critical role in partnering with the senior ... Fund accounting * Preparation of financial statements * Preparation of financial reports
The Controller is the head of finance and plays a critical role in partnering with the senior ... Fund accounting * Preparation of financial statements * Preparation of financial reports
Tampa, FL · On-site
PTO
The Controller is the head of finance and plays a critical role in partnering with the senior ... Fund accounting * Preparation of financial statements * Preparation of financial reports
Tampa, FL · On-site
PTO
The Controller is the head of finance and plays a critical role in partnering with the senior ... Fund accounting * Preparation of financial statements * Preparation of financial reports
Miami, FL · On-site
Client coverage area is primarily the US and possibly Canada, Europe & Asia to the extent clients have a global and integrated team. * Assist Fund Controllers with financial reporting required for ...
Miami, FL · On-site
Client coverage area is primarily the US and possibly Canada, Europe & Asia to the extent clients have a global and integrated team. * Assist Fund Controllers with financial reporting required for ...
Miami, FL · On-site
Responsibilities * Assist Fund Controllers with financial reporting required for their assigned investment funds and managed accounts * Reconcile daily trading activity with prime brokers, custodians ...
Miami, FL · On-site
Responsibilities * Assist Fund Controllers with financial reporting required for their assigned investment funds and managed accounts * Reconcile daily trading activity with prime brokers, custodians ...
Responsibilities * Assist Fund Controllers with financial reporting required for their assigned investment funds and managed accounts * Reconcile daily trading activity with prime brokers, custodians ...
Responsibilities * Assist Fund Controllers with financial reporting required for their assigned investment funds and managed accounts * Reconcile daily trading activity with prime brokers, custodians ...
$150K - $175K/yr
As a key member of the executive leadership team, the Controller/Vice President, Finance ... The ideal candidate will possess strong technical fund, property and corporate accounting/finance ...
$150K - $175K/yr
As a key member of the executive leadership team, the Controller/Vice President, Finance ... The ideal candidate will possess strong technical fund, property and corporate accounting/finance ...
$150K - $175K/yr
As a key member of the executive leadership team, the Controller/Vice President, Finance ... The ideal candidate will possess strong technical fund, property and corporate accounting/finance ...
$150K - $175K/yr
As a key member of the executive leadership team, the Controller/Vice President, Finance ... The ideal candidate will possess strong technical fund, property and corporate accounting/finance ...
$150K - $175K/yr
As a key member of the executive leadership team, the Controller/Vice President, Finance ... The ideal candidate will possess strong technical fund, property and corporate accounting/finance ...
$150K - $175K/yr
As a key member of the executive leadership team, the Controller/Vice President, Finance ... The ideal candidate will possess strong technical fund, property and corporate accounting/finance ...
Miami, FL · On-site
Medical
Dental
Vision
Retirement
PTO
Knowledge of fund accounting, reserve, operating, investment funds and management reporting. Experience in ERP systems, CAMACCT, Jonas, Toast and other POS systems. * Advanced knowledge of Microsoft ...
Miami, FL · On-site
Medical
Dental
Vision
Retirement
PTO
Knowledge of fund accounting, reserve, operating, investment funds and management reporting. Experience in ERP systems, CAMACCT, Jonas, Toast and other POS systems. * Advanced knowledge of Microsoft ...
$61.7K - $70.6K
2% of jobs
$70.6K - $79.5K
6% of jobs
$79.5K - $88.4K
5% of jobs
$94.4K is the 25th percentile. Wages below this are outliers.
$88.4K - $97.3K
16% of jobs
$97.3K - $106.2K
11% of jobs
The median wage is $110.9K / yr.
$106.2K - $115K
17% of jobs
$115K - $123.9K
16% of jobs
$124.5K is the 75th percentile. Wages above this are outliers.
$123.9K - $132.8K
13% of jobs
$132.8K - $141.7K
6% of jobs
$141.7K - $150.6K
4% of jobs
$150.6K - $159.5K
2% of jobs
$61.7K
$115.8K
$159.5K
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.
| 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.
For Fund Controller jobs in Florida, the most frequently searched job titles are:
The top searched job categories for Fund Controller jobs in Florida are:
Cities in Florida with the most Fund Controller job openings:
For Fund Controller jobs in FL, the most frequently searched job titles are:

Full-time
Re-posted 10 days ago
Become the newest member of our exciting team at SROA Capital as we redefine self-storage!
At SROA, we offer a career and opportunity to grow. We strongly believe in growing our talent and promoting within. We are proud to be honored as one of the TOP WORKPLACES of South Florida by the Sun Sentinel three years in a row.
SROA Capital is a vertically integrated private equity real estate investment firm that has evolved into a global asset manager with a successful track record of providing risk adjusted returns to its partners through its focused strategy of investing in self-storage. SROA is headquartered in West Palm Beach, FL and has invested, redeveloped, and developed self storage across the risk spectrum in major and secondary markets across the United States under the brand Storage Rentals of America and the UK under the brand Kangaroo Self Storage with approximately 900 employees globally.
The Fund Accounting Controller will be Responsible for booking all activity for assigned funds.
Duties and Responsibilities
Qualifications
SROA Offers:
SROA is an Equal Opportunity employer and uses the federal government E-Verify system to verify employment eligibility.