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Fund Controller Jobs in Kentucky (NOW HIRING)

ACC Senior Services

ACCOUNTANT

Sacramento, KY · On-site

Corporate Admin General Fund - Sacramento, CA 95831. Position Type: Full Time. Salary Range: $65 ... The position reports to the Controller and supports other members of the accounting department as ...

Little Caesars

General Manager

Brandenburg, KY

... controlling all operational related activities of our Little Caesars Operations. This position will ... We strive to be a force of good and a source of fund. The global chain that Little Caesars is today ...

Little Caesars

General Manager

Madisonville, KY · On-site

... controlling all operational related activities of our Little Caesars Operations. This position will ... We strive to be a force of good and a source of fund. The global chain that Little Caesars is today ...

GEODIS

Warehouse Associate - Final Mile

Hebron, KY

$15.50 - $18.25/hr

Get a Boost - Our " GEODIS Compassion Fund" makes one-time grants to teammates who have experienced ... Ability to be exposed to non-climate-controlled environments The following statements are intended ...

GEODIS

Warehouse Associate - Final Mile

Hebron, KY · On-site

$15.50 - $18.25/hr

Get a Boost - Our " GEODIS Compassion Fund" makes one-time grants to teammates who have experienced ... Ability to be exposed to non-climate-controlled environments The following statements are intended ...

Baptist Health

Clinical Staff Pharmacist

Lexington, KY · On-site

$56 - $62.25/hr

Oversees dispensing and reconciliation of medications including controlled substances, management ... Employee Support Fund, for employees in need of emergency financial support * Retirement with ...

Bass Pro Shops

Greeter (Part-Time)

Lexington, KY · On-site

$14 - $18/hr

... and controlling the visitor badges. * Remains aware of all "Special events" in the store and ... Bass Pro Cares Fund * And more! Bass Pro Shops is an equal opportunity employer. Hiring decisions ...

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All JobsFund Controller JobsFund Controller Jobs in Kentucky

Fund Controller information

See Kentucky salary details

$71.7K

$134.6K

$185.4K

How much do fund controller jobs pay per year?

As of Jul 31, 2026, the average yearly pay for fund controller in Kentucky is $134,621.00, according to ZipRecruiter salary data. Most workers in this role earn between $108,600.00 and $147,600.00 per year, depending on experience, location, and employer.

What is the difference between Fund Controller vs Fund Accountant?

AspectFund ControllerFund Accountant
CredentialsCPA, CFA, or similar certifications often preferredAccounting certifications like CPA common
Work EnvironmentOversees financial reporting, compliance, and controls at a managerial levelHandles daily transaction recording and fund valuation
Employer & Industry UsageUsed in asset management, private equity, hedge fundsCommon in fund administration and accounting firms
Search & Comparison IntentOften compared for seniority and scope of responsibilitiesCompared 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 Kentucky? For Fund Controller jobs in Kentucky, the most frequently searched job titles are:
What job categories do people searching Fund Controller jobs in Kentucky look for? The top searched job categories for Fund Controller jobs in Kentucky are:
What are popular job titles related to Fund Controller jobs in KY? For Fund Controller jobs in KY, the most frequently searched job titles are:
Fund Controller jobs near you
Infographic showing various Fund Controller job openings in Kentucky as of July 2026, with employment types broken down into 72% Full Time, 16% Part Time, and 12% Contract. Highlights an 85% In-person, and 15% Remote job distribution, with an average salary of $134,621 per year, or $64.7 per hour.

ACCOUNTANT

ACC Senior Services

Sacramento, KY • On-site

Full-time

Posted 13 days ago

Job description

Job Details: Level: Experienced. Job Location: Corporate Admin General Fund - Sacramento, CA 95831. Position Type: Full Time. Salary Range: $65,000.00 - $8,000.00 Salary/year. Job Shift: Day. GENERAL JOB SUMMARY The Accountant independently performs general accounting functions from original books of entry through financial statements. This position is also responsible for coordination of information with various departments across the organization to assure efficient and accurate business functions. This position performs accounting duties essential to the operation of ACC Senior Services facilities. The position reports to the Controller and supports other members of the accounting department as needed. ESSENTIAL JOB DUTIES Performs general accounting; AR, AP; credit card reconciliation; expense reports; monthly time and payroll allocations and monthly account reconciliation. Prepares and reviews P&L statement with managers. Monitors and updates security deposits; community fees reconciliations. Reconciles bank accounts and deposits; addresses bank inquiries. Reviews monthly income statements, balance sheets and departmental performance reports. Reconciles balance sheet accounts to supporting schedules; month end close. Assists administrators to prepare a monthly narrative addressing operating variances to budget following guidelines established by ACC policies. Provides data to support annual audit completion by independent audit firm. Assists with research & preparation of operating & capital budgets as needed. Ability to travel within town to meet business needs. QUALIFICATIONS Bachelor's degree with an emphasis in Accounting/Finance or equivalent preferred. Five years minimum related experience required. Excellent English written and verbal communication skills; bilingual is a plus Knowledge and experience in general financial accounting. NetSuite experience preferred; advanced skills MS Excel, Word & Google Apps. Experience in non-profit environment preferred. Experience or knowledge in the fields of adult and aging services, healthcare, or social services preferred. #J-18808-Ljbffr

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