The Assistant Fund Controller is a member of the Rockbridge finance team with the critical role of overseeing fund accounting operations across a growing private equity real estate investment ...
The Assistant Fund Controller is a member of the Rockbridge finance team with the critical role of overseeing fund accounting operations across a growing private equity real estate investment ...
Controller
Uniontown, OH · On-site
$85K - $100K/yr
Controller Location: Akron, Ohio Schedule: Monday-Friday Salary: $85,000 - $100,000 (commensurate ... Strong knowledge of GAAP and fund accounting, high attention to detail, integrity, and ...
Controller
Uniontown, OH · On-site
$85K - $100K/yr
Controller Location: Akron, Ohio Schedule: Monday-Friday Salary: $85,000 - $100,000 (commensurate ... Strong knowledge of GAAP and fund accounting, high attention to detail, integrity, and ...
Controller
$85K - $100K/yr
Controller Location: Akron, Ohio Schedule: Monday-Friday Salary: $85,000 - $100,000 (commensurate ... Strong knowledge of GAAP and fund accounting, high attention to detail, integrity, and ...
Controller
$85K - $100K/yr
Controller Location: Akron, Ohio Schedule: Monday-Friday Salary: $85,000 - $100,000 (commensurate ... Strong knowledge of GAAP and fund accounting, high attention to detail, integrity, and ...
Controller
Columbus, OH · On-site
$90K - $110K/yr
CONTROLLER ROLE WHY APPLY FOR THE CONTROLLER ROLE: * Our client is a prominent non-profit with ... Strong experience in non-profit accounting, including familiarity with fund accounting and grant ...
Controller
Columbus, OH · On-site
$90K - $110K/yr
CONTROLLER ROLE WHY APPLY FOR THE CONTROLLER ROLE: * Our client is a prominent non-profit with ... Strong experience in non-profit accounting, including familiarity with fund accounting and grant ...
Controller
Columbus, OH · On-site
$90K - $110K/yr
CONTROLLER ROLE WHY APPLY FOR THE CONTROLLER ROLE: * Our client is a prominent non-profit with ... Strong experience in non-profit accounting, including familiarity with fund accounting and grant ...
Controller
Columbus, OH · On-site
$90K - $110K/yr
CONTROLLER ROLE WHY APPLY FOR THE CONTROLLER ROLE: * Our client is a prominent non-profit with ... Strong experience in non-profit accounting, including familiarity with fund accounting and grant ...
Controller
Piketon, OH · On-site
... fund management and corporate compliance with federal, state and local agencies. The Controller ... leads various internal teams and works across departments to uphold the fiscal integrity of OVEC ...
New
Controller
Piketon, OH · On-site
... fund management and corporate compliance with federal, state and local agencies. The Controller ... leads various internal teams and works across departments to uphold the fiscal integrity of OVEC ...
New
Controller
Portsmouth, OH · On-site
$78K - $88K/yr
FA-Controller Opening Date: 07/07/2026 Closing Date: 7/28/2026 11:59 PM Eastern Summary The ... fund accounting, including management of the Chart of Accounts. * Assures effective monitoring ...
Controller
Portsmouth, OH · On-site
$78K - $88K/yr
FA-Controller Opening Date: 07/07/2026 Closing Date: 7/28/2026 11:59 PM Eastern Summary The ... fund accounting, including management of the Chart of Accounts. * Assures effective monitoring ...
Assistant Controller
Dayton, OH · On-site
The interim Asst. Controller will manage a small accounting team executing month-end close, posting ... fund accounting is required; nonprofit or higher education fund accounting experience is highly ...
Quick apply
Assistant Controller
Dayton, OH · On-site
The interim Asst. Controller will manage a small accounting team executing month-end close, posting ... fund accounting is required; nonprofit or higher education fund accounting experience is highly ...
Controller, or senior accountant at a fund; preferably at a Private Equity or FoF focused fund * CPA certified during career or MBA in relevant field, preferred We understand that everyone has ...
Controller, or senior accountant at a fund; preferably at a Private Equity or FoF focused fund * CPA certified during career or MBA in relevant field, preferred We understand that everyone has ...
Controller
Cincinnati, OH · On-site
The Controller will lead the accounting, financial reporting, and operational finance activities ... fund reporting financial controls and governance.* Experience with family office accounting ...
Controller
Cincinnati, OH · On-site
The Controller will lead the accounting, financial reporting, and operational finance activities ... fund reporting financial controls and governance.* Experience with family office accounting ...
Controller
Cleveland, OH · On-site
$95K - $125K/yr
Job Title: Controller Position: Full Time, Exempt Reports to: Chief Financial Officer Location ... Experience with nonprofit accounting and fund accounting preferred * Experience managing audits and ...
Quick apply
Controller
Cleveland, OH · On-site
$95K - $125K/yr
Job Title: Controller Position: Full Time, Exempt Reports to: Chief Financial Officer Location ... Experience with nonprofit accounting and fund accounting preferred * Experience managing audits and ...
Controller
Piketon, OH · On-site
$157K - $168K/yr
... fund management and corporate compliance with federal, state and local agencies. The Controller ... leads various internal teams and works across departments to uphold the fiscal integrity of OVEC ...
Controller
Piketon, OH · On-site
$157K - $168K/yr
... fund management and corporate compliance with federal, state and local agencies. The Controller ... leads various internal teams and works across departments to uphold the fiscal integrity of OVEC ...
Controller
Cleveland, OH · On-site
$95K - $125K/yr
Job Title: Controller Position: Full Time, Exempt Reports to: Chief Financial Officer Location ... Experience with nonprofit accounting and fund accounting preferred * Experience managing audits and ...
Controller
Cleveland, OH · On-site
$95K - $125K/yr
Job Title: Controller Position: Full Time, Exempt Reports to: Chief Financial Officer Location ... Experience with nonprofit accounting and fund accounting preferred * Experience managing audits and ...
Controller
Columbus, OH · On-site
Position Summary The Controller is a key member of the Finance leadership team responsible for ... fund * And more! LIVING OUR VALUES You are mission-oriented and passionate about living out your ...
Controller
Columbus, OH · On-site
Position Summary The Controller is a key member of the Finance leadership team responsible for ... fund * And more! LIVING OUR VALUES You are mission-oriented and passionate about living out your ...
Controller
Columbus, OH · On-site
Position Summary The Controller is a key member of the Finance leadership team responsible for ... fund * And more! LIVING OUR VALUES You are mission-oriented and passionate about living out your ...
Controller
Columbus, OH · On-site
Position Summary The Controller is a key member of the Finance leadership team responsible for ... fund * And more! LIVING OUR VALUES You are mission-oriented and passionate about living out your ...
Controller
Cincinnati, OH · On-site
The Controller will lead the accounting, financial reporting, and operational finance activities ... fund reporting financial controls and governance. * Experience with family office accounting ...
Controller
Cincinnati, OH · On-site
The Controller will lead the accounting, financial reporting, and operational finance activities ... fund reporting financial controls and governance. * Experience with family office accounting ...
Controller
Piketon, OH · On-site
... fund management and corporate compliance with federal, state and local agencies. The Controller ... leads various internal teams and works across departments to uphold the fiscal integrity of OVEC ...
Quick apply
Controller
Piketon, OH · On-site
... fund management and corporate compliance with federal, state and local agencies. The Controller ... leads various internal teams and works across departments to uphold the fiscal integrity of OVEC ...
... fund management and corporate compliance with federal, state and local agencies. The Controller ... leads various internal teams and works across departments to uphold the fiscal integrity of OVEC ...
... fund management and corporate compliance with federal, state and local agencies. The Controller ... leads various internal teams and works across departments to uphold the fiscal integrity of OVEC ...
... Controller . This is a full-time role located in Reynoldsburg, Ohio. This position works under the ... Oversee preparation and review of financial statements, fund reporting, and management dashboards ...
... Controller . This is a full-time role located in Reynoldsburg, Ohio. This position works under the ... Oversee preparation and review of financial statements, fund reporting, and management dashboards ...
... Controller . This is a full-time role located in Reynoldsburg, Ohio. This position works under the ... Oversee preparation and review of financial statements, fund reporting, and management dashboards ...
... Controller . This is a full-time role located in Reynoldsburg, Ohio. This position works under the ... Oversee preparation and review of financial statements, fund reporting, and management dashboards ...
Fund Controller information
See Ohio salary details
$78.4K - $89.8K
2% of jobs
$89.8K - $101.1K
6% of jobs
$101.1K - $112.4K
5% of jobs
$120.1K is the 25th percentile. Wages below this are outliers.
$112.4K - $123.7K
16% of jobs
$123.7K - $135K
11% of jobs
The median wage is $141.1K / yr.
$135K - $146.4K
17% of jobs
$146.4K - $157.7K
16% of jobs
$158.4K is the 75th percentile. Wages above this are outliers.
$157.7K - $169K
13% of jobs
$169K - $180.3K
6% of jobs
$180.3K - $191.7K
4% of jobs
$191.7K - $203K
2% of jobs
$78.4K
$147.4K
$203K
How much do fund controller jobs pay per year?
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?
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?
What are some common challenges Fund Controllers face when managing multiple funds simultaneously?
Do I need a CPA to become a controller?
What does a fund controller do?
Who is higher, CFO or controller?

Job description
Position Overview:
The Assistant Fund Controller is a member of the Rockbridge finance team with the critical role of overseeing fund accounting operations across a growing private equity real estate investment platform, managing external co-source partners and supporting the onboarding of new funds and investment structures.
The successful candidate is an individual with exceptional attention to detail and organizational skills that possesses the hands-on leadership mindset necessary to manage a highly leveraged, institutional-quality fund accounting model in an efficient manner while maintaining accuracy and minimizing the risk of error across complex fund structures. In addition, this individual will be a primary point of contact for the firm's external co-source partners and will play a central role in firm-wide strategic initiatives within a fast-paced, entrepreneurial environment.
This individual will also regularly interact with various members of the Finance department and broader business, including senior leadership, and investment professionals involved in the authorization, reporting, and management of the firm's funds and investment structures.
Key Responsibilities:
- Manage and coordinate with external service providers, including co-sourced accounting partner, internal teams and external auditors to maintain accuracy, timeliness, and GAAP compliance (where needed) for investor reporting.
- Review all capital calls and distribution activity, including analyzing waterfalls based on fund legal documents.
- Review related party fee calculations, including management fees.
- Oversee the fund's accounts payable process, including reviewing and approving vendor invoices and fund expenses.
- Support the onboarding of new funds, SPVs, and complex investment structures and integrate them into existing accounting processes.
- Work with the internal capital markets team to answer LP questions.
- Drive process improvement initiatives, including automation, controls enhancement, and ERP optimization.
- Partner closely with the Fund Controller, Controller, CFO, and investment teams on various ad-hoc requests including strategic initiatives.
- Participate in special projects related to growth, scalability, and operational excellence
- CPA required
- 8–10 years of progressive experience in public accounting and private equity or alternative investment fund accounting (Big 4 public accounting experience strongly preferred).
- Deep understanding of GAAP and hands-on experience with real estate and/or private equity fund structures.
- Experience working with complex legal entities, leverage structures, and investment vehicles.
- Proven ability to manage multiple priorities in a deadline-driven environment.
- Strong analytical skills with exceptional attention to detail.
- Demonstrated experience working with external auditors and third-party service providers.
- Advanced proficiency in Excel; experience with fund accounting systems (e.g., Yardi) preferred.
- Clear, confident communicator comfortable interacting with senior leadership.
- Self-motivated, ownership-oriented professional with a desire to build and improve processes.
- Ability to work well in a team-based setting.
About Rockbridge
Sourced by ZipRecruiter
Industry
Colleges, universities, and professional schools
Company size
51 - 200 Employees
Headquarters location
Springfield, MO, US
Year founded
2002