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Fund Controller Jobs in Miami, FL (NOW HIRING)

Madison-Davis, LLC

Fund Controller

Miami, FL · On-site

I'm working on a Fund Controller opportunity with a leading alternative asset manager based in Miami. This is a highly visible role supporting the continued growth of the firm's retail credit ...

Uloop Inc.

Assistant Controller, Credit

Miami, FL · On-site

$110 - $150/hr

Our fund family spans private equity, growth equity, real estate, direct lending ... Role Overview We are seeking an Assistant Controller for our Credit Platform, based in either ...

Enterprise Recruiting Company

Be Seen First

Senior Accountant - Private Equity

Miami, FL · On-site

$85K - $100K/yr

... fund accounting, investor reporting, tax, and audit while developing the skills needed to grow into a future Controller role. Responsibilities * Manage general ledger activities and assist with ...

1001 VC

VC Platform & Events Manager

Miami Beach, FL · On-site

$80K/yr

You are the "Air Traffic Controller" for our startup demo tables, ensuring every founder is set up ... Our fund's name represents bridging 3 key ecosystems. We are a US-based fund with a presence in ...

1001 VC

VC Platform & Events Manager

Miami Beach, FL · On-site

$80K/yr

You are the "Air Traffic Controller" for our startup demo tables, ensuring every founder is set up ... Our fund's name represents bridging 3 key ecosystems. We are a US-based fund with a presence in ...

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Fund Controller information

See Miami, FL salary details

$78.9K

$148.2K

$204.2K

How much do fund controller jobs pay per year?

As of Sep 5, 2026, the average yearly pay for fund controller in Miami, FL is $148,248.00, according to ZipRecruiter salary data. Most workers in this role earn between $119,600.00 and $162,600.00 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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The top searched job categories for Fund Controller jobs in Miami, FL are:

Fund Controller jobs near you
Infographic showing various Fund Controller job openings in Miami, FL as of August 2026, with employment types broken down into 1% As Needed, 74% Full Time, 23% Part Time, and 2% Contract. Highlights an 91% Physical, 3% Hybrid, and 6% Remote job distribution, with an average salary of $148,248 per year, or $71.3 per hour.

Fund Controller

Madison-Davis, LLC

Miami, FL • On-site

Other

Posted 9 days ago

Job description

I'm working on a Fund Controller opportunity with a leading alternative asset manager based in Miami. This is a highly visible role supporting the continued growth of the firm's retail credit platform, including a Private BDC and Interval Fund focused on CLO debt.

The firm manages approximately $10 billion in investable capital and specializes in middle-market private credit.


The Opportunity

The Fund Controller will work closely with senior Finance leadership and take significant ownership of the accounting, financial reporting, and oversight of the firm's Private BDC and Interval Fund.

This is a hands-on position for someone who understands the broader fund accounting function and can effectively manage administrators and service providers while maintaining ownership internally.


Key Responsibilities

  • Oversee accounting and financial reporting for a Private BDC and Interval Fund
  • Manage third-party fund administrators, accountants, custodians, and other service providers
  • Own management fee and incentive fee calculations, fund expenses, and accruals
  • Prepare and review monthly, quarterly, and annual financial reporting under U.S. GAAP
  • Oversee SEC filings including 10-Q, 10-K, 8-K, N-PORT, N-CEN, and N-CSR
  • Coordinate quarterly reviews and annual audits
  • Maintain and strengthen SOX controls and regulatory reporting processes
  • Prepare management reporting, Board materials, and compliance reporting
  • Partner across Investment, Operations, Treasury, Valuation, Compliance, and Investor Relations
  • Drive process improvements and automation across the fund accounting function


Ideal Background

  • 7+ years of progressive fund accounting/financial services experience
  • Strong asset management or private fund accounting background
  • Experience with BDCs, Interval Funds, 40 Act funds, registered funds, private credit, or closed-end funds
  • SEC and regulatory reporting experience strongly preferred
  • Experience overseeing third-party fund administrators
  • Strong understanding of management and incentive fee calculations
  • CPA strongly preferred
  • Experience with WSO, Geneva, Investran, SimCorp, Advent, or similar systems
  • Strong leadership and communication skills


Location: Miami, FL


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