The Fund Controller you work with looks forward to receiving your inputs because they are always insightful and spot on. * You make everyone's lives easier by providing them with highly accurate and ...
The Fund Controller you work with looks forward to receiving your inputs because they are always insightful and spot on. * You make everyone's lives easier by providing them with highly accurate and ...
The Fund Controller you work with looks forward to receiving your inputs because they are always insightful and spot on. * You make everyone's lives easier by providing them with highly accurate and ...
The Fund Controller you work with looks forward to receiving your inputs because they are always insightful and spot on. * You make everyone's lives easier by providing them with highly accurate and ...
Fund Accounting Lead
Atlanta, GA · On-site
Fund Accounting Lead Position Overview We are seeking an experienced fund accounting professional ... Keeping the Enterprise Controller, Enterprise CFO, and Valuation Committee informed on portfolio ...
Quick apply
Fund Accounting Lead
Atlanta, GA · On-site
Fund Accounting Lead Position Overview We are seeking an experienced fund accounting professional ... Keeping the Enterprise Controller, Enterprise CFO, and Valuation Committee informed on portfolio ...
Controller
Dunwoody, GA · On-site
$120K - $130K/yr
... fund accounting environments as a Controller • Opportunity to mentor and develop staff under your leadership as a Controller • Work in a stable, well-established organization with strong ...
Controller
Dunwoody, GA · On-site
$120K - $130K/yr
... fund accounting environments as a Controller • Opportunity to mentor and develop staff under your leadership as a Controller • Work in a stable, well-established organization with strong ...
Controller
Dunwoody, GA · On-site
$120K - $130K/yr
... fund accounting environments as a Controller • Opportunity to mentor and develop staff under your leadership as a Controller • Work in a stable, well-established organization with strong ...
Controller
Dunwoody, GA · On-site
$120K - $130K/yr
... fund accounting environments as a Controller • Opportunity to mentor and develop staff under your leadership as a Controller • Work in a stable, well-established organization with strong ...
Nonprofit Controller
Dunwoody, GA · On-site
$120K - $130K/yr
Controller - Atlanta, GA (Perimeter area) Must have experience in the nonprofit industry Salary ... multi-fund accounting and restricted fund management • Strong benefits package including ...
Nonprofit Controller
Dunwoody, GA · On-site
$120K - $130K/yr
Controller - Atlanta, GA (Perimeter area) Must have experience in the nonprofit industry Salary ... multi-fund accounting and restricted fund management • Strong benefits package including ...
Nonprofit Controller
Dunwoody, GA · On-site
$120K - $130K/yr
Controller - Atlanta, GA (Perimeter area) Must have experience in the nonprofit industry Salary ... multi-fund accounting and restricted fund management • Strong benefits package including ...
Nonprofit Controller
Dunwoody, GA · On-site
$120K - $130K/yr
Controller - Atlanta, GA (Perimeter area) Must have experience in the nonprofit industry Salary ... multi-fund accounting and restricted fund management • Strong benefits package including ...
Manager, Fund Accounting
Atlanta, GA · On-site
Depends on Experience THE ROLE The Manager of Fund Accounting is responsible for managing the ... controlling documents for the funds/entities. * Monitors and evaluates current processes and ...
Quick apply
Manager, Fund Accounting
Atlanta, GA · On-site
Depends on Experience THE ROLE The Manager of Fund Accounting is responsible for managing the ... controlling documents for the funds/entities. * Monitors and evaluates current processes and ...
Fund Accountant, Impact Investing Department: Finance Reports to ... Assistant Controller Direct reports: None Classification: Regular; Full-time Organization Overview:
Fund Accountant, Impact Investing Department: Finance Reports to ... Assistant Controller Direct reports: None Classification: Regular; Full-time Organization Overview:
Controller's data protection officer is Greg Shultz, who can be contacted at Greg.Shultz@cortland.com. Your personal data will be processed for the purposes of managing Controller's recruitment ...
Controller's data protection officer is Greg Shultz, who can be contacted at Greg.Shultz@cortland.com. Your personal data will be processed for the purposes of managing Controller's recruitment ...
SUMMARY: The Controller will be responsible for all accounting and financial reporting for the ... Partner with the fund development and accounting staff to develop and maintain tools for managing ...
SUMMARY: The Controller will be responsible for all accounting and financial reporting for the ... Partner with the fund development and accounting staff to develop and maintain tools for managing ...
The Controller will also have responsibility for ensuring that financial reporting by our 76 ... the grant/fund period; collate financial reporting materials for government, corporate, and ...
The Controller will also have responsibility for ensuring that financial reporting by our 76 ... the grant/fund period; collate financial reporting materials for government, corporate, and ...
... well-controlled application of accounting standards * Acting as a senior liaison with internal ... Coaching and influencing fund assurance professionals through technical leadership, assurance ...
... well-controlled application of accounting standards * Acting as a senior liaison with internal ... Coaching and influencing fund assurance professionals through technical leadership, assurance ...
Property Accountant
Atlanta, GA · On-site
$59K - $77K/yr
Support Fund Controllers with ad hoc financial requests Qualifications: * 4+ years of property accounting experience in real estate, or equivalent combination of education and experience * Knowledge ...
Property Accountant
Atlanta, GA · On-site
$59K - $77K/yr
Support Fund Controllers with ad hoc financial requests Qualifications: * 4+ years of property accounting experience in real estate, or equivalent combination of education and experience * Knowledge ...
Senior Property Accountant
Atlanta, GA · On-site
$85K - $95K/yr
Support lender reporting and capital funding requests. * Assist fund controllers and management with ad hoc financial requests. Qualifications * Bachelor's degree in Accounting, Finance, or related ...
New
Senior Property Accountant
Atlanta, GA · On-site
$85K - $95K/yr
Support lender reporting and capital funding requests. * Assist fund controllers and management with ad hoc financial requests. Qualifications * Bachelor's degree in Accounting, Finance, or related ...
New
Senior Property Accountant
$85K - $95K/yr
Support lender reporting and capital funding requests. * Assist fund controllers and management with ad hoc financial requests. Qualifications * Bachelor's degree in Accounting, Finance, or related ...
New
Quick apply
Senior Property Accountant
$85K - $95K/yr
Support lender reporting and capital funding requests. * Assist fund controllers and management with ad hoc financial requests. Qualifications * Bachelor's degree in Accounting, Finance, or related ...
New
Senior Property Accountant
Atlanta, GA · On-site
$85K - $95K/yr
Support lender reporting and capital funding requests. * Assist fund controllers and management with ad hoc financial requests. Qualifications * Bachelor's degree in Accounting, Finance, or related ...
New
Senior Property Accountant
Atlanta, GA · On-site
$85K - $95K/yr
Support lender reporting and capital funding requests. * Assist fund controllers and management with ad hoc financial requests. Qualifications * Bachelor's degree in Accounting, Finance, or related ...
New
Senior Finance Director / Controller - Nonprofit Location: Atlanta, GA (Hybrid near Peach Tree area ... of GAAP, fund accounting, and nonprofit compliance • Experience with financial systems and ...
Senior Finance Director / Controller - Nonprofit Location: Atlanta, GA (Hybrid near Peach Tree area ... of GAAP, fund accounting, and nonprofit compliance • Experience with financial systems and ...
Senior Finance Director / Controller - Nonprofit Location: Atlanta, GA (Hybrid near Peach Tree area ... of GAAP, fund accounting, and nonprofit compliance • Experience with financial systems and ...
Senior Finance Director / Controller - Nonprofit Location: Atlanta, GA (Hybrid near Peach Tree area ... of GAAP, fund accounting, and nonprofit compliance • Experience with financial systems and ...
Senior Property Accountant
Atlanta, GA · On-site
$77K - $93K/yr
Create amortization schedules for tenant improvement construction loans. * Assist compiling support for monthly lender capital funding requisitions. * Assist Fund Controllers with ad hoc requests.
Quick apply
Senior Property Accountant
Atlanta, GA · On-site
$77K - $93K/yr
Create amortization schedules for tenant improvement construction loans. * Assist compiling support for monthly lender capital funding requisitions. * Assist Fund Controllers with ad hoc requests.
Fund Controller information
See Georgia salary details
$69.7K - $79.7K
2% of jobs
$79.7K - $89.8K
6% of jobs
$89.8K - $99.8K
5% of jobs
$106.7K is the 25th percentile. Wages below this are outliers.
$99.8K - $109.9K
16% of jobs
$109.9K - $119.9K
11% of jobs
The median wage is $125.3K / yr.
$119.9K - $130K
17% of jobs
$130K - $140.1K
16% of jobs
$140.7K is the 75th percentile. Wages above this are outliers.
$140.1K - $150.1K
13% of jobs
$150.1K - $160.2K
6% of jobs
$160.2K - $170.2K
4% of jobs
$170.2K - $180.3K
2% of jobs
$69.7K
$130.9K
$180.3K
How much do fund controller jobs pay per year?
As of Aug 2, 2026, the average yearly pay for fund controller in Georgia is $130,879.00, according to ZipRecruiter salary data. Most workers in this role earn between $105,500.00 and $143,500.00 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
What are popular job titles related to Fund Controller jobs in Georgia? For Fund Controller jobs in Georgia, the most frequently searched job titles are:
What job categories do people searching Fund Controller jobs in Georgia look for? The top searched job categories for Fund Controller jobs in Georgia are:
What cities in Georgia are hiring for Fund Controller jobs? Cities in Georgia with the most Fund Controller job openings:
What are popular job titles related to Fund Controller jobs in GA? For Fund Controller jobs in GA, the most frequently searched job titles are:
Cortland rating
8.4
Based on 16 frontline employees who took The Breakroom Quiz
36th of 200 rated real estate companies
Job description
Role Overview
As a Senior Fund Accountant, you support the overall reporting, analysis, and operations of a fund of Cortland assets. Here are the roles you'll play:
The Reports Guru
- Assist with capital call and distribution calculations in accordance with the applicable partnership agreements
- Calculate and report quarterly investor level reporting - like NAV statements
- Assist with quarterly and year-end close activities for your fund and its underlying investments, including the preparation of income statements, balance sheets, and cash account reconciliations
- Collaborate with the Investments team to prepare and review client deliverables, drawdown/distribution notices, NAV statements, and quarterly reports
- Help coordinate annual fund-level audits that include accounting processes like bank reconciliations, cash management, general ledger entries, and financial statement preparation and review
- Prepare quarterly unaudited and annual audited financial statements
- Perform monthly bank reconciliations and other treasury functions
- Complete quarterly equity reconciliations
The Analyzer
- Apply your knowledge of partnerships, fund structures, waterfalls, preferred return/promote/carried interest, acquisition fees, and capital transactions
- Forecast fund and portfolio level liquidity for senior management
- Effectively communicate with senior management regarding financial statements, investor reporting, and cash management
- Help develop, document, and communicate accounting policy and procedures; identify and implement process improvements as applicable
- Review fee calculations per the provisions of the respective agreements
The Impact You Can Make
- Investors have a crystal-clear picture of how their assets are performing thanks to your contributions.
- The Fund Controller you work with looks forward to receiving your inputs because they are always insightful and spot on.
- You make everyone's lives easier by providing them with highly accurate and timely reports, keeping the whole team on the same page.
Qualifications
- Bachelor's degree in Accounting or Finance required; CPA or MBA a plus
- 1-3 years' experience with financial management
- Real estate experience a plus
- Strong organizational, analytical, communication, problem-solving, and time-management skills
- Extraordinary attention to detail while performing multiple assignments under tight deadlines
- Proficiency in Excel and other Microsoft Office programs