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Fund Controller Jobs in Rye, NY (NOW HIRING)

Fund Controller (Hedge Fund)

Yonkers, NY · On-site

$200K - $250K/yr

Job Overview - Fund Controller (Hedge Fund) Compensation: $200,000 - $250,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund ...

Fund Controller

New York, NY · On-site

$90K - $120K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Fund Controller

New York, NY · On-site

$90K - $120K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Fund Controller Location: New York City, NY (Onsite) Education : Bachelor's degree in accounting The team operates in a highly collaborative environment, sharing responsibilities across multiple ...

NYC Fund Controller/Senior Fund Controller Responsibilities Include: * Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related ...

Fund Controller

Manhattan, NY · On-site

$120K - $150K/yr

... Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for management ...

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Fund Controller information

See Rye, NY salary details

$87.4K

$164.2K

$226.2K

How much do fund controller jobs pay per year?

As of Sep 2, 2026, the average yearly pay for fund controller in Rye, NY is $164,243.00, according to ZipRecruiter salary data. Most workers in this role earn between $132,500.00 and $180,100.00 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.

What cities near Rye, NY are hiring for Fund Controller jobs?

Cities near Rye, NY with the most Fund Controller job openings:

Infographic showing various Fund Controller job openings in Rye, NY as of August 2026, with employment types broken down into 89% Full Time, 3% Temporary, and 8% Contract. Highlights an 80% In-person, 10% Hybrid, and 10% Remote job distribution, with an average salary of $164,243 per year, or $79 per hour.

Fund Controller (Hedge Fund)

Atlantic Group

Yonkers, NY • On-site

$200K - $250K/yr

Other

Posted 6 days ago


Job description

Job Overview – Fund Controller (Hedge Fund)

Compensation: $200,000 – $250,000/year + bonus

Location: Westchester County, NY

Schedule: Monday to Friday (Hybrid)


Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex investment structures within a growing investment management platform. This hybrid role manages core controllership functions including NAV reporting, shadow accounting, and audit coordination across hedge funds and related entities. The position offers broad exposure to fund operations and the opportunity to support new product launches and process improvements.


Responsibilities as the Fund Controller (Hedge Fund):

  • NAV & Performance Reporting: Prepare and review internal performance reports and NAV estimates for investment funds.
  • Shadow Accounting: Perform shadow accounting alongside fund administrators to validate reporting accuracy.
  • Month-End Close: Support close processes by reviewing schedules and ensuring accurate financial reporting.
  • Entity Oversight: Manage accounting and reporting for special purpose entities and related structures.
  • Audit Coordination: Assist with year-end audits and provide supporting documentation to external auditors.
  • Investor Support: Partner with internal teams to address investor inquiries and reporting needs.


Qualifications for the Fund Controller (Hedge Fund):

  • Education: Bachelor’s degree in Accounting, Finance, or a related field required.
  • Experience: 10-15 years of experience in hedge fund accounting or controllership roles.
  • Certification: CPA required.
  • Industry Knowledge: Experience with investment fund structures, with exposure to private markets or alternative investments preferred.
  • Technical Skills: Experience with fund accounting systems such as Geneva and administrator platforms required.
  • Skills & Attributes: Strong analytical, organizational, and communication skills with attention to detail.


Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.


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