The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some ...
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some ...
Associate Fund Controller
Sandy, UT · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some ...
Associate Fund Controller
Sandy, UT · On-site
The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some ...
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs.
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs.
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs.
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs.
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs.
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs.
This individual will report directly to the Fund Controller and will work closely with the CFO. The ideal candidate will be a self-starter with a strong educational background in accounting, have ...
Quick apply
This individual will report directly to the Fund Controller and will work closely with the CFO. The ideal candidate will be a self-starter with a strong educational background in accounting, have ...
Senior Fund Accountant
Salt Lake City, UT · On-site
This individual will report directly to the Fund Controller and will work closely with the CFO. The ideal candidate will be a self-starter with a strong educational background in accounting, have ...
Senior Fund Accountant
Salt Lake City, UT · On-site
This individual will report directly to the Fund Controller and will work closely with the CFO. The ideal candidate will be a self-starter with a strong educational background in accounting, have ...
Controller
Salt Lake City, UT · On-site
$115K - $175K/yr
Controller Company: Solen Software Group Location: Salt Lake City, Utah, USA Employment Type ... ups, fund accounting, or high-growth environments - comfortable when the structure changes every ...
Controller
Salt Lake City, UT · On-site
$115K - $175K/yr
Controller Company: Solen Software Group Location: Salt Lake City, Utah, USA Employment Type ... ups, fund accounting, or high-growth environments - comfortable when the structure changes every ...
Controller Company: Solen Software Group Location: Salt Lake City, Utah, USA Employment Type ... Experience in private equity roll-ups, fund accounting, or high-growth environments - comfortable ...
Controller Company: Solen Software Group Location: Salt Lake City, Utah, USA Employment Type ... Experience in private equity roll-ups, fund accounting, or high-growth environments - comfortable ...
Controllers, AWM Private Product Control, Senior Analyst, Salt Lake City
Salt Lake City, UT · On-site
They will interact with Controller's management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and ...
Controllers, AWM Private Product Control, Senior Analyst, Salt Lake City
Salt Lake City, UT · On-site
They will interact with Controller's management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and ...
They will interact with Controller's management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and ...
They will interact with Controller's management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and ...
Controllers, AWM Private Product Control, Senior Analyst, Salt Lake City
Salt Lake City, UT · On-site
They will interact with Controller's management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and ...
Controllers, AWM Private Product Control, Senior Analyst, Salt Lake City
Salt Lake City, UT · On-site
They will interact with Controller's management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and ...
Controller
Sandy, UT · On-site +1
$120K - $150K/yr
We are seeking an experienced and detail-oriented Department Controller to oversee all accounting ... fund accounting environments. • Process improvement and automation mindset. Work Environment ...
Controller
Sandy, UT · On-site +1
$120K - $150K/yr
We are seeking an experienced and detail-oriented Department Controller to oversee all accounting ... fund accounting environments. • Process improvement and automation mindset. Work Environment ...
BaaS Assistant Controller
Murray, UT · On-site
The BaaS Assistant Controller position supports controllership and financial oversight of a ... Partner with Treasury and Operations to monitor cash flows, settlement activity, and partner fund ...
BaaS Assistant Controller
Murray, UT · On-site
The BaaS Assistant Controller position supports controllership and financial oversight of a ... Partner with Treasury and Operations to monitor cash flows, settlement activity, and partner fund ...
Senior Associate
Salt Lake City, UT · On-site
We are a provider of specialized fund administration services for Managers and General Partners of ... Perform special projects as requested by the General Partners and Controllers * Interact with and ...
Senior Associate
Salt Lake City, UT · On-site
We are a provider of specialized fund administration services for Managers and General Partners of ... Perform special projects as requested by the General Partners and Controllers * Interact with and ...
... Controllers, Risk, Compliance, Legal, Tax, Payments, and Investment teams. The individual oversees governance and regulatory readiness, supports operational execution for new fund launches and full ...
... Controllers, Risk, Compliance, Legal, Tax, Payments, and Investment teams. The individual oversees governance and regulatory readiness, supports operational execution for new fund launches and full ...
Asset Management - XIG Investment Oversight-Public - Salt Lake City - Vice President
Salt Lake City, UT · On-site
... Controllers, Risk, Compliance, Legal, Tax, Payments, and Investment teams. The individual oversees governance and regulatory readiness, supports operational execution for new fund launches and full ...
Asset Management - XIG Investment Oversight-Public - Salt Lake City - Vice President
Salt Lake City, UT · On-site
... Controllers, Risk, Compliance, Legal, Tax, Payments, and Investment teams. The individual oversees governance and regulatory readiness, supports operational execution for new fund launches and full ...
Asset Management - XIG Investment Oversight-Public - Salt Lake City - Vice President
Salt Lake City, UT · On-site
... Controllers, Risk, Compliance, Legal, Tax, Payments, and Investment teams. The individual oversees governance and regulatory readiness, supports operational execution for new fund launches and full ...
Asset Management - XIG Investment Oversight-Public - Salt Lake City - Vice President
Salt Lake City, UT · On-site
... Controllers, Risk, Compliance, Legal, Tax, Payments, and Investment teams. The individual oversees governance and regulatory readiness, supports operational execution for new fund launches and full ...
Prepare financial statements for several domestic and offshore fund families, which includes ... Perform special projects as requested by the General Partners and Controllers * Interact with and ...
Prepare financial statements for several domestic and offshore fund families, which includes ... Perform special projects as requested by the General Partners and Controllers * Interact with and ...
Asset & Wealth Management, External Investing Group, Private Markets, Platform Management, Analys...
Salt Lake City, UT · On-site
... Controllers, Operations) to approve and execute the calling or distributing capital. * Create and implement liquidity models to achieve best in class fund performance and avoid cash drag by ...
Asset & Wealth Management, External Investing Group, Private Markets, Platform Management, Analys...
Salt Lake City, UT · On-site
... Controllers, Operations) to approve and execute the calling or distributing capital. * Create and implement liquidity models to achieve best in class fund performance and avoid cash drag by ...
Fund Controller information
See Utah salary details
$75.1K - $85.9K
2% of jobs
$85.9K - $96.8K
6% of jobs
$96.8K - $107.6K
5% of jobs
$115K is the 25th percentile. Wages below this are outliers.
$107.6K - $118.5K
16% of jobs
$118.5K - $129.3K
11% of jobs
The median wage is $135.1K / yr.
$129.3K - $140.2K
17% of jobs
$140.2K - $151K
16% of jobs
$151.7K is the 75th percentile. Wages above this are outliers.
$151K - $161.8K
13% of jobs
$161.8K - $172.7K
6% of jobs
$172.7K - $183.5K
4% of jobs
$183.5K - $194.4K
2% of jobs
$75.1K
$141.1K
$194.4K
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 jobs make $1,000,000 a year?
What does a fund controller do?
Is a controller higher than a CFO?

Job description
As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support we provide includes:
- Capital calls and distributions
- Audit/tax support
- Pre- and post-close services
- Quarterly and annual financials
- Limited Partner communications
You will bring transparency to founders, VCs, General Partners, Limited Partners, and now private credit managers by helping them utilize Carta's tools and resources such as:
- Real-time IRR
- Real-time portfolio data
- Credit investment performance metrics and exposure reporting
You'll also:
- Improve our product and software through collaborating with product and engineering teams to continue to develop our Private Equity product suite
- Turn a service industry into a software business through consulting with clients and implementing our fund administration software
- Interact with clients on a daily basis and manage effective client relationships
- Interact with external auditors and tax providers
- Review all client deliverables, including financial packages, capital calls, distributions, credit facility reporting, and ad-hoc client requests
- Assist Directors to execute new and current processes within the team
- Ensure the accounting team is SOC-compliant in all processes and procedures
Our goal is to position Carta as the leading Fund Administration provider across Venture Capital, Private Equity, and Private Credit. This is a unique opportunity to work cross-functionally with our product, engineering, go-to-market, and operations teams while expanding your domain knowledge in an exciting and growing asset class. You will also help guide and mentor junior team members.
About You- 4+ years of experience in Fund Administration
- CPA or CMA preferred
- Prior experience working with or within a fund administrator or private credit investment firm preferred
- You have experience maintaining, managing, and nurturing multiple client relationships
- You're interested in providing best-in-class service
- You have experience interpreting and understanding Limited Partnership Agreements (LPAs)
- You can review financial statements and footnotes, ensuring consistency with relevant GAAP (US GAAP, IFRS) and industry practice
- You are experienced with Waterfall calculations, management fees, and carried interest allocations in both Private Credit and VC/PE structures
- You have worked on complex entity structures, including master-feeder and parallel fund structures, and are comfortable with consolidated reporting
- You possess strong critical thinking, problem solving, and decision-making skills
- You are an effective communicator, excel at multi-tasking, and are deadline-driven
- You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit markets
- You're proficient in Microsoft Office and have experience with relevant systems such as Xero, Investran, QuickBooks, and other Private Credit-specific platforms
- You have worked with general ledger systems and have implemented new systems or workflows
- You enjoy working in projects in a fast-paced environment, both independently and within a collaborative team
- You leverage technology to automate processes, improve efficiency, and enhance the client experience
- You enjoy mentoring and developing talent within the team
About CARTA
Sourced by ZipRecruiter
Industry
Internet and it
Company size
51 - 200 Employees
Headquarters location
Palo Alto, CA, US
Year founded
2012