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Fund Controller Jobs in Atlanta, GA (NOW HIRING)

The Third Group

Fund Accounting Lead

Atlanta, GA · On-site

Fund Accounting Lead Position Overview We are seeking an experienced fund accounting professional ... Keeping the Enterprise Controller, Enterprise CFO, and Valuation Committee informed on portfolio ...

Trident Trust

Manager, Fund Accounting

Atlanta, GA · On-site

THE ROLE The Manager of Fund Accounting is responsible for managing the activities of multiple ... controlling documents for the funds/entities. * Monitors and evaluates current processes and ...

HEALTHMPOWERS INC.

Financial Controller

Norcross, GA

SUMMARY: The Controller will be responsible for all accounting and financial reporting for the ... Partner with the fund development and accounting staff to develop and maintain tools for managing ...

Lightera

Project Controller

Norcross, GA · On-site

The Project Controller serves as the financial co-pilot to the Project Director on large-scale ... Map out future monthly cash requirements to ensure corporate treasury can fund heavy equipment ...

Posted today

LIGHTERA

Project Controller

Norcross, GA · On-site

The Project Controller serves as the financial co-pilot to the Project Director on large-scale ... Map out future monthly cash requirements to ensure corporate treasury can fund heavy equipment ...

Posted today

Invesco

Senior Principal, Fund Assurance

Atlanta, GA · On-site

... well-controlled application of accounting standards * Acting as a senior liaison with internal ... Coaching and influencing fund assurance professionals through technical leadership, assurance ...

NorthPoint Search Group

Property Accountant

Atlanta, GA · On-site

$59K - $77K/yr

Support Fund Controllers with ad hoc financial requests Qualifications: * 4+ years of property accounting experience in real estate, or equivalent combination of education and experience * Knowledge ...

GHJ

Senior Property Accountant

Atlanta, GA · On-site

$85K - $95K/yr

Support lender reporting and capital funding requests. * Assist fund controllers and management with ad hoc financial requests. Qualifications * Bachelor's degree in Accounting, Finance, or related ...

GHJ

Senior Property Accountant

Atlanta, GA · On-site

$85K - $95K/yr

Support lender reporting and capital funding requests. * Assist fund controllers and management with ad hoc financial requests. Qualifications * Bachelor's degree in Accounting, Finance, or related ...

GHJ

Senior Property Accountant

Atlanta, GA · On-site

$85K - $95K/yr

Support lender reporting and capital funding requests. * Assist fund controllers and management with ad hoc financial requests. Qualifications * Bachelor's degree in Accounting, Finance, or related ...

Reserv, Inc.

Director, Financial Operations

Atlanta, GA · On-site +1

Fund Operations & Reconciliation, led by a Manager who reports to you, and Governance. This role ... controlled, and the operational discipline to run it day in and day out, we invite you to join us.

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Fund Controller information

See Atlanta, GA salary details

$79.3K

$149.1K

$205.3K

How much do fund controller jobs pay per year?

As of Aug 19, 2026, the average yearly pay for fund controller in Atlanta, GA is $149,056.00, according to ZipRecruiter salary data. Most workers in this role earn between $120,200.00 and $163,500.00 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 Atlanta, GA are:

Fund Controller jobs near you
Infographic showing various Fund Controller job openings in Atlanta, GA as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 20% Part Time, and 3% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $149,056 per year, or $71.7 per hour.

Senior Fund Accountant - Atlanta, GA

Cortland

Atlanta, GA • On-site

Full-time

Re-posted 24 days ago

Cortland rating

8.4

Company rating: 8.4 out of 10

Based on 16 frontline employees who took The Breakroom Quiz

40th of 204 rated real estate companies

Job description

Role Overview

As a Senior Fund Accountant, you support the overall reporting, analysis, and operations of a fund of Cortland assets. Here are the roles you'll play:

The Reports Guru

  • Assist with capital call and distribution calculations in accordance with the applicable partnership agreements
  • Calculate and report quarterly investor level reporting - like NAV statements
  • Assist with quarterly and year-end close activities for your fund and its underlying investments, including the preparation of income statements, balance sheets, and cash account reconciliations
  • Collaborate with the Investments team to prepare and review client deliverables, drawdown/distribution notices, NAV statements, and quarterly reports
  • Help coordinate annual fund-level audits that include accounting processes like bank reconciliations, cash management, general ledger entries, and financial statement preparation and review
  • Prepare quarterly unaudited and annual audited financial statements
  • Perform monthly bank reconciliations and other treasury functions
  • Complete quarterly equity reconciliations

The Analyzer 

  • Apply your knowledge of partnerships, fund structures, waterfalls, preferred return/promote/carried interest, acquisition fees, and capital transactions
  • Forecast fund and portfolio level liquidity for senior management
  • Effectively communicate with senior management regarding financial statements, investor reporting, and cash management
  • Help develop, document, and communicate accounting policy and procedures; identify and implement process improvements as applicable
  • Review fee calculations per the provisions of the respective agreements

The Impact You Can Make

  • Investors have a crystal-clear picture of how their assets are performing thanks to your contributions.
  • The Fund Controller you work with looks forward to receiving your inputs because they are always insightful and spot on.
  • You make everyone's lives easier by providing them with highly accurate and timely reports, keeping the whole team on the same page.

Qualifications

  • Bachelor's degree in Accounting or Finance required; CPA or MBA a plus
  • 1-3 years' experience with financial management
  • Real estate experience a plus
  • Strong organizational, analytical, communication, problem-solving, and time-management skills
  • Extraordinary attention to detail while performing multiple assignments under tight deadlines
  • Proficiency in Excel and other Microsoft Office programs

What Cortland employees say

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Benefits

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