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Fund Controller Jobs in Austin, TX (NOW HIRING)

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Corporate Controller

Austin, TX · On-site +1

Lead month-end, quarter-end, and year-end close for corporate and fund/portfolio entities; prepare consolidated GAAP financial statements. * Oversee loan accounting (origination, interest accruals ...

HUSTON TILLOTSON UNIVERSITY

Staff Accountant

Austin, TX · On-site

$50K/yr

Experience in fund accounting or higher-education preferred * Three years of payroll experience ... SUPERVISION * This position reports to the Controller SALARY RANGE * $50,000 Annually, plus ...

Neurophos Inc

Senior ML Engineer, Optimization

Austin, TX · On-site

$160K - $215K/yr

Participants include M12 (Microsoft's Venture Fund), Carbon Direct Capital, Aramco Ventures, Bosch ... Design controlled numerical experiments to understand potential improvements and secondary effects ...

Mission Hospital

PACU Manager

Austin, TX · On-site

Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time ... controlling of the staffing assignments in accordance with objectives and policies to insure ...

St. David's Medical Center

PACU Manager

Round Rock, TX · On-site

Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time ... controlling of the staffing assignments in accordance with objectives and policies to insure ...

St. David's Medical Center

PACU Manager

Cedar Park, TX · On-site

Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time ... controlling of the staffing assignments in accordance with objectives and policies to insure ...

St. David's Medical Center

PACU Manager

Austin, TX · On-site

Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time ... controlling of the staffing assignments in accordance with objectives and policies to insure ...

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Fund Controller information

See Austin, TX salary details

$81.8K

$153.6K

$211.6K

How much do fund controller jobs pay per year?

As of Aug 26, 2026, the average yearly pay for fund controller in Austin, TX is $153,600.00, according to ZipRecruiter salary data. Most workers in this role earn between $123,900.00 and $168,500.00 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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Fund Controller jobs near you
Infographic showing various Fund Controller job openings in Austin, TX as of August 2026, with employment types broken down into 1% As Needed, 77% Full Time, 19% Part Time, and 3% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $153,600 per year, or $73.8 per hour.

Corporate Controller

RG Search

Austin, TX • On-site, Remote

Full-time

Posted 5 days ago

Job description

Position: Senior Corporate ControllerCompany: Investment Real Estate CompanyLocation: (remote) - based in AustinCompensation: up to $215,000 totalReports: 2 (active mentorship)Growth: Significant acceleration in core business expected plus new income stream upon new product launch.The Senior Corporate Controller is responsible for end-to-end accounting, financial reporting, controls, tax, investor reporting, and day-to-day treasury for the corporate entity and lending portfolios. The right person will serve as senior finance leader, mentor to a small accounting team, and partner to operations, origination, legal and the executive team.Responsibilities:
  • Lead month-end, quarter-end, and year-end close for corporate and fund/portfolio entities; prepare consolidated GAAP financial statements.
  • Oversee loan accounting (origination, interest accruals,fees,servicing,payoffs),impairment/allowance for credit losses, charge-offs and loss reserves in accordance with ASC guidance.
  • Manage investor reporting (monthly/quarterly statements, waterfalls calculations, capital account reconciliations, K-1 coordination).
  • Prepare and deliver timely financial packages, KPI dashboards and cash forecasts to executive leadership and investors.
  • Drive external audit and tax engagements; prepare schedules and respond to auditor/taxrequests.
  • Design, document, and maintain internal controls, policies and SOX-lite procedures appropriate to company size and regulatory requirements.
  • Oversee treasury: cash management, bank relationships, loan funding mechanics, debt covenants and compliance.
  • Implement and optimize accounting systems and automation (ERP, loan management system integrations) and lead system migrations/upgrades.
  • Manage, develop and mentor a small accounting team (2-6 direct reports); coordinate with operations for reconciliations and processes.
  • Support pricing, capital raise diligence, and ad hoc financial modeling for acquisitions, securitizations, or new product launches.
Must-Haves:
  • CPA or equivalent professional accounting credential strongly preferred.
  • 8+ years of progressive accounting experience; minimum 3-5 years in a controller/senior accounting leadership role.
  • Direct experience with private lending/hard-money, mortgage/loan accounting, or commercial real-estate finance strongly preferred.
  • Deep knowledge of US GAAP, consolidation, revenue recognition, allowance methodologies, and audit/tax processes.
  • Hands-on experience with investor reporting (K-1, waterfall models) and fund accounting.
  • Strong Excel modeling skills; familiarity with ERPs and loan servicing or loan management systems (e.g., Sage Intacct).
  • Exceptional attention to detail, process orientation, and ability to work in a fast-paced environment.
Like-to-Haves:
  • Familiarity with ASC 326 (CECL) and ASC 310.
  • Experience scaling finance functions and implementing automation.
What Success Looks Like:
  • Timely and accurate monthly close (≤5-7 business days).
  • Clean external audits with minimal adjustments and timely tax filings.
  • Accurate investor distributions and reporting deadlines met 100%
  • Reduction in manual reconciliation time via automation initiatives.
  • Effective cash forecasting within ±5% variance.