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Fund Controller Jobs in Wisconsin (NOW HIRING)

1200 Invesco Advisers, Inc.

WI · On-site

$150 - $200/hr

The Controller - Real Estate is responsible for the accounting oversight of real estate investments ... This role works closely with fund operations, third party administrators, property management ...

Goodman Community Center

Controller

Madison, WI · On-site

Job Type Full-time Description We are seeking an experienced Controller to provide strategic ... Strong knowledge of nonprofit accounting, fund accounting, grant compliance, audits, and financial ...

ultimus

Senior Accountant - Retail Alts

Milwaukee, WI · On-site

$72K - $91K/yr

Maintain a controlled operating environment in conjunction with company's internal controls ... Review fund accountants' funds and NAVs for accuracy and appropriate documentations. Qualifications ...

Thedacare

Major Gift Officer - Foundation

Appleton, WI · Hybrid

$70K - $91K/yr

The Foundations Officer contributes to the overall success of the foundation's fund development ... Climate controlled office setting with daily movement throughout the facility * Interaction with ...

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Fund Controller information

See Wisconsin salary details

$83.3K

$156.4K

$215.5K

How much do fund controller jobs pay per year?

As of Sep 7, 2026, the average yearly pay for fund controller in Wisconsin is $156,449.00, according to ZipRecruiter salary data. Most workers in this role earn between $126,200.00 and $171,600.00 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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Fund Controller jobs near you
Infographic showing various Fund Controller job openings in Wisconsin as of August 2026, with employment types broken down into 1% As Needed, 78% Full Time, 19% Part Time, and 2% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $156,449 per year, or $75.2 per hour.

Senior Fund Accountant - NAV, Investor Allocations & Audits

Ultimus Fund Solutions

Milwaukee, WI • On-site

$80 - $100/hr

Other

Posted 6 days ago

Job description

Posted Thursday, August 20, 2026 at 4:00 AM | Expires Tuesday, September 15, 2026 at 3:59 AM

Responsibilities
  • Process account activity, performance, and trial balance reporting for clients’ funds/accounts;
  • Process investor allocations and fees according to fund governing documents;
  • Communicate with clients, custodians, third parties, and various levels of management;
  • Review of correspondence with client to address inquiries as needed;
  • Maintain a controlled operating environment in conjunction with company’s internal controls;
  • Indicate knowledge of investment vehicles commonly used by clients;
  • Prepare/review moderate to complex incentive fee calculations and management fee calculations;
  • Participates in client audit engagement;
  • Assist in the development and training of new team members as required;
  • Coordination and completion of special projects as directed by the client or as directed by management as assigned;
  • Assist with new client onboarding;
  • Indicate thorough comprehension of relevant fund documentation; and
  • Review fund accountants’ funds and NAVs for accuracy and appropriate documentations.
Qualifications
  • 3 – 5+ years’ (relevant) experience in Accounting, Finance or related field preferred;
  • Minimum of a Bachelor’s Degree in Accounting or related field;
  • Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
  • Certified Public Accountant (CPA) license is strongly preferred.
  • Proficient in Microsoft Office Suite with knowledge of HedgeTek or other partnership accounting software and HFPM or other portfolio accounting software a plus;
  • Knowledge of Private and Registered fund structures a plus;
  • Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
  • Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
  • Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.

Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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