ZipRecruiter

Log In

1

Fund Controller Jobs in Michigan (NOW HIRING)

Partners Group

Investment Fund Controller

MI · On-site +1

Partners Group's Evergreen Product Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Fund Operations business unit. You will play a vital role ...

Angels' Place

Controller

Southfield, MI

$90K - $100K/yr

The controller is responsible for providing accurate accounting, reporting, and record retention of ... Monitoring the checking account balance to ensure fund availability for payroll and other ...

Portland Public Schools

Controller

Portland, MI · On-site

Controller POSITION OVERVIEW: Reporting to the Senior Director of Finance, the Controller is ... Thorough knowledge of fund accounting, governmental accounting, and auditing * Thorough knowledge ...

Partners Group

MI

Partners Group's Evergreen Product Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Fund Operations business unit. You will play a vital role ...

Northwood University

Controller

Midland, MI · On-site

Continuous Roles The Controller is responsible for the administration and oversight of the ... Oversee restricted fund management and endowment accounting as applicable. * Coordinate and oversee ...

Matrix Human Services

SENIOR ACCOUNTANT

Detroit, MI

$75K - $90K/yr

Committed to Results JOB SUMMARY/ACCOUNTABILITY The Senior Accountant reports to the Controller and ... Demonstrated experience in nonprofit accounting, including grant and fund accounting. * Hands-on ...

Matrix Human Services

SENIOR ACCOUNTANT

Detroit, MI · On-site

$75K - $90K/yr

Committed to Results JOB SUMMARY/ACCOUNTABILITY The Senior Accountant reports to the Controller and ... Demonstrated experience in nonprofit accounting, including grant and fund accounting. * Hands-on ...

MyMichigan Health

Grant Financial Coordinator

Midland, MI · On-site

$42.50K - $58.40K/yr

In consultation with Corporate Controller and Compliance, create processes to appropriately ... Two years of experience in either grant management, Fund Development, or similar type capacity.

Central Michigan University

ACCOUNTANT

Mount Pleasant, MI · On-site

$54K - $65K/yr

Fund assignments may include one or more of the following funds: General, Designated, Auxiliary ... Tests semi-annual updates to SAP financial modules (Finance, Funds Management, Controlling, Grants ...

next page

Showing results 1-20

People also search for

All JobsFund Controller JobsFund Controller Jobs in Michigan

Fund Controller information

See Michigan salary details

$71.9K

$135.1K

$186.1K

How much do fund controller jobs pay per year?

As of May 28, 2026, the average yearly pay for fund controller in Michigan is $135,097.00, according to ZipRecruiter salary data. Most workers in this role earn between $108,900.00 and $148,200.00 per year, depending on experience, location, and employer.

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 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 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 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 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.

More about Fund Controller jobs
What are popular job titles related to Fund Controller jobs in Michigan? For Fund Controller jobs in Michigan, the most frequently searched job titles are:
What job categories do people searching Fund Controller jobs in Michigan look for? The top searched job categories for Fund Controller jobs in Michigan are:
What are popular job titles related to Fund Controller jobs in MI? For Fund Controller jobs in MI, the most frequently searched job titles are:
Fund Controller jobs near you
Infographic showing various Fund Controller job openings in Michigan as of May 2026, with employment types broken down into 78% Full Time, and 22% Contract. Highlights an 100% In-person job distribution, with an average salary of $135,097 per year, or $65 per hour.
Investment Fund Controller

Investment Fund Controller

Partners Group

On-site, Remote

Other

Medical, Dental, Vision, Life, Retirement, PTO

Posted 13 days ago

Job description


What it's about

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and approximately 2,000 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

Partners Group's Evergreen Product Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Fund Operations business unit. You will play a vital role in ensuring proper oversight of our private equity funds, particularly for US-based Private Wealth products. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group in the Americas.

Main Responsibilities:

  • Review and approve Net Asset Values and Financial Statements prepared by external service providers. Including monitoring performance and rationalizing the NAV movement within the portfolio, by overseeing financial controls and reporting.
  • Operation and enhancement of firm-wide private markets models and systems.
  • Ensure the completeness, accuracy, and timely delivery of SEC filings and other regulatory reporting (N-PORT, N-CSR, N-CEN, 10-K, 10-Q, 8-K, etc).
  • Assist third-party service providers associated with Partners Group US registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.
  • Become a key product expert within the firm for assigned products (operations, accounting, reporting, hedging, valuations, new product onboarding, service provider oversight).
  • Foster open communication and collaboration with internal and external stakeholders to achieve optimal results.
  • Contribute to process improvement initiatives across the business unit or department.
  • Coordination and execution of external audits.
What we expect
  • Bachelor's degree in accounting or finance.
  • CPA or CPA candidate required.
  • 7+ years of experience in SEC reporting, private markets fund accounting, controlling and/or financial statement audit functions. Prior experience in accounting and/or financial reporting of private credit funds is a plus.
  • Strong knowledge of US GAAP and private markets industry.
  • Experience in development (VBA/SQL/Python) and Excel is considered an advantage.
  • Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
  • Strong communication skills, both oral and written.
  • Responsible, accountable, and adaptable with the ability to thrive in a fast-paced, dynamic, and diverse global environment.
  • Passion for working within a leading private markets firm and contributing to its continued success.
  • Ability to work within a large organization that includes numerous stakeholders and a global team that is spread out across several offices.
  • A high sense of urgency, strong initiative and the ability to meet deadlines.

 

What we offer

Partners Group is a global financial institution that retains the culture, pace, and agility of a start-up. As a growing firm, we are committed to attracting, developing, and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. Our offerings include:

  • Professional, international, and high-performing work-environment
  • Challenging, rewarding career within a growing company
  • Collaborative environment, with on-the-job training and mentorship opportunities
  • Competitive benefits and wellness package, including medical, dental and vision coverage
  • 401k (Roth and pre-tax options) with company-match
  • 25 vacation days, and 13 holidays annually
  • One-month sabbatical after every five years of service
  • Company paid life and disability insurance
  • Education assistance program
  • Lunch stipend
  • Domestic and international events, including offsites and volunteer opportunities

Partners Group compensation has a long-term outlook and philosophy, and our total compensation emphasizes performance based long term incentives. Base pay range for this role is $135,000- $154,000 and a performance-based bonus and equity are additional parts of the total compensation package

Make an impact on the organization by taking a leading role in the growth of our US business.  Our working environment is humble, inclusive and transparent; the structure of the firm is flat. At Partners Group, we thrive on new ideas for the benefit of our clients, our employees and our communities.  We are proud to be an equal opportunity employer and support diversity of perspectives.

Apply