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Fund Controller Jobs (NOW HIRING)

Atlantic Group

Hedge Fund Controller

Manhattan, NY · On-site

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 ...

10Federal Partners Inc

Fund Controller

Raleigh, NC · On-site

As the Fund Controller, you will own fund-level accounting and reporting across our real estate investment funds, including REIT accounting, valuations, quarterly financial reporting, cash flow ...

Kforce Inc.

Fund Controller

Saint Louis, MO · On-site

Kforce is partnering with a client in the Saint Louis, MO area to identify a Fund Controller to join their team. This on-site position offers the opportunity to play a key role in fund operations and ...

Northbound Search

Fund Controller

Manhattan, NY

$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 ...

CBRE

Fund Controller

Los Angeles, CA · On-site

CBRE's Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible ...

Conexus

SVP Fund Controller

San Clemente, CA · On-site

$250K/yr

The SVP Fund Controller will review processes relating to the financial reporting and accounting for multiple real estate equity and credit funds including investor contributions/distributions ...

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Fund Controller information

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How much do fund controller jobs pay per year?

As of Sep 1, 2026, the average yearly pay for fund controller in the United States is $154,999.00, according to ZipRecruiter salary data. Most workers in this role earn between $125,000.00 and $170,000.00 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 the United States as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 24% Part Time, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $154,999 per year, or $74.5 per hour.

Hedge Fund Controller

Atlantic Group

Manhattan, NY • On-site

Other

Posted 5 days ago

Job description

Firm: Multi-Strategy Hedge Fund

Location: 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 to trading revenues and expenses
  • Perform reconciliations and analysis on the various products including equities, fixed income, commodities and derivatives
  • Calculate and process capital calls, distributions, and management fees
  • Support quarterly NAV calculations and partner capital account allocations
  • Process Improvement/Implementation


Preferred Qualifications:

  • 8-15+ years of fund accounting experience
  • CPA Preferred


Apply