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Fund Controller Jobs in Kentucky (NOW HIRING)

Urban League of Essex County

$60 - $65/hr

Controller Position Posted: 8/6/26 until filled Basic Functions: The Staff Accountant supports the ... MIP Fund Accounting Software experience is a plus. * Strong attention to detail, accuracy, and ...

New

City of Covington

Comptroller (48721)

Covington, KY · On-site

$85K - $105K/yr

Working knowledge of governmental fund accounting, internal control frameworks, and audit processes and standards applicable to municipal governments. * Ability to make prompt decisions on complex ...

CITY OF COVINGTON

Comptroller (48721)

Covington, KY · On-site

$85K - $105K/yr

Working knowledge of governmental fund accounting, internal control frameworks, and audit processes and standards applicable to municipal governments. * Ability to make prompt decisions on complex ...

H. T. PROF Group

$70 - $90/hr

... and fund-level operations. The ideal candidate is a motivated accounting professional looking to ... Enjoy a clear path for career advancement, including long-term growth into a Controller position.

New

Allocate Holdings Inc.

$120 - $180/hr

Partner with the Controller on process improvements, automation, and strengthening internal ... Prior experience in fintech, asset management, fund administration, or private markets is a plus.

University of Nebraska-Lincoln

$61 - $75/hr

... common fund holder, evaluation support, and supervision of assigned Right at Home staff. The ... randomized controlled trial implementation, fidelity monitoring, grant-funded projects, or ...

New

Goldman Sachs Group, Inc.

$85 - $110/hr

Our global fund complex and separately managed account portfolios cover a wide range of assets ... and Controllers in order to effectively monitor risk and continually improve upon our risk ...

New

Passaic County Community College

$58 - $63/hr

Ensure compliance with financial regulations and internal policies, assisting the Controller with ... fund accounting, familiarity with governmental (GASB) and (FASB) accounting preferred. * Strong ...

New

West Hartford Chamber

$65 - $75/hr

... the Controller * Perform additional duties or job functions as deemed necessary by JFS management Care at Home (CAH) Specific Focus * Record weekly payroll, fund payroll accounts, and upload ...

New

University of Nebraska-Lincoln

$60 - $90/hr

Thorough knowledge of fund accounting as described in the AICPA Audit Guide and by GASB . Thorough ... Subject to DOT approved pre-employment & random testing for alcohol and controlled substances.

New

Little Caesars

General Manager

Brandenburg, 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 ...

Women's Vascular Summit

$110 - $170/hr

DEA registration and CT controlled substance registration (or eligibility to obtain both ... Generous paid time away from work. * 403b retirement fund with matching. * and more Community and ...

MSCI Inc

$60 - $85/hr

Process all bonuses, relocation, commissions, dividends, 13th month payment, savings fund, savings ... Process reporting data for Legal entity controlling team timely. * Handle processing and ...

New

NPACE

$130 - $170/hr

DEA registration and CT controlled substance registration (or eligibility to obtain both ... Generous paid time away from work. * 403b retirement fund with matching. * and more Community and ...

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 ...

Hillwood

$180 - $280/hr

... fund operations, valuation, transaction advisory, FP&A, controllership, or complex financial modeling, including experience redesigning valuation infrastructure, managing analysts, supporting ...

Ceoempowers

$125 - $140/hr

The CFO works closely with the Chief Executive Officer (CEO), Controller, and Senior Leadership ... Thorough knowledge of nonprofit fund accounting, Generally Accepted Accounting Principles (GAAP ...

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Showing results 21-40

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 Sep 4, 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 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 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 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.

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 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.

How much do fund controllers make?

Fund controllers in major financial centers typically earn between $80,000 and $150,000 annually, depending on experience, firm size, and certifications such as CPA or CFA. Senior fund controllers or those at large firms can earn higher salaries, often supplemented with bonuses and benefits.
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The top searched job categories for Fund Controller jobs in Kentucky are:

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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 August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 15% Part Time, 7% Temporary, and 2% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $134,621 per year, or $64.7 per hour.

Staff Accountant Finance

Urban League of Essex County

On-site

$60 - $65/hr

Other

Posted 3 days ago

New

Job description

Location: 508 Central Avenue, Newark, NJ
Hours: Full-Time; Monday – Friday; 9am – 5pm (in office)
Salary: $60,000 – $65,000 plus benefits
Reports To: Controller
Position Posted: 8/6/26 until filled

Basic Functions:

The Staff Accountant supports the financial operations of the Urban League of Essex County (ULEC) by maintaining accurate financial records, processing transactions, and assisting with grant and contract reporting. The ideal candidate has a strong attention to detail, knowledge in accounts payable and receivable transactions/ processes, and the ability to prepare grant reimbursement financial reports in compliance with funder and organizational requirements. The position offers an opportunity to grow within a mission-driven organization and gain experience in nonprofit financial management and grant accounting.

Responsibilities: General Accounting
  • Assist with recording daily financial transactions, including accounts payable (AP) and accounts receivable (AR) when needed.
  • Reconcile bank accounts, credit cards, and other balance sheet accounts monthly.
  • Assist with journal entries and month-end close processes.
  • Support preparation of monthly financial statements and internal management reports.
Grant & Contract Accounting
  • Track grant-related revenues and expenses, ensuring compliance with funder restrictions.
  • Prepare grant reimbursement requests and financial reports for submission to funding agencies.
  • Collaborate with program staff to ensure proper coding of grant expenses and accurate cost allocations.
  • Maintain detailed, audit-ready, grant and contract files.
Additional Responsibilities
  • Participate in process improvement initiatives to strengthen accounting efficiency and accuracy.
  • Support the Controller and leadership team with ad hoc analysis and projects.
Qualifications: Education & Experience
  • Bachelor’s degree in Accounting, Finance, or related field required.
  • 1-3 years of accounting experience, preferably in a non-profit or grant-funded organization.
  • Working knowledge of GAAP and fund accounting principles.
Skills & Competencies
  • Experience with accounting software; MIP Fund Accounting Software experience is a plus.
  • Strong attention to detail, accuracy, and organizational skills.
  • Able to perform transactional tasks (AP/AR) while also supporting higher-level accounting work.
  • Ability to manage multiple priorities and meet deadlines.
  • Excellent communication and interpersonal skills.
  • Commitment to the mission and values of the Urban League of Essex County.
Equal Opportunity Statement:

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

Americans With Disabilities Act (ADA):

The Urban League of Essex County (ULEC) will provide applicants and employees with reasonable accommodation for disabilities or religious beliefs. If you require reasonable accommodation to complete the application process, please contact our HR Department at (973) 624-9535 Ext 220

The Urban League of Essex County is an Affionative Action/ Equal Opportunity Employer.

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