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Fund Controller Jobs (NOW HIRING)

10Federal Partners Inc

Fund Controller

Raleigh, NC

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 ...

MUFG Investor Services

Fund Controller

Dallas, TX · On-site +1

Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading solutions provider for the global alternative investment management industry.

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 ...

Robert Half

Fund Controller - Real Estate PE

Boston, MA · On-site

$140K - $150K/yr

The Fund Controller will report to the CFO and oversee the accounting for one of their funds. For this position, 5+ years of experience is needed and this experience should be from either Public ...

Carta

Associate Fund Controller

Hamilton, NJ

The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some ...

Geneva Search Partners

Fund Controller

Chicago, IL · Hybrid

$110K - $160K/yr

SUMMARY As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis functions for investment partnerships and ...

Caresoft Inc.

Investment Fund controller

Wilmington, DE · On-site

$40 - $41/hr

Investment Fund Controller Duration: 5 Months Location: Wilmington DE Duties: * Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd ...

CBRE

Assistant Fund Controller

Los Angeles, CA · On-site

$110K/yr

We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist in meeting client ...

Carta

Associate Fund Controller

Sandy, UT · On-site

The Problems You'll Solve As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some ...

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Fund Controller information

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How much do fund controller jobs pay per year?

As of Aug 12, 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 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.

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 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 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 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.
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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, 76% Full Time, 21% Part Time, and 2% Contract. Highlights an 92% Physical, 4% Hybrid, and 4% Remote job distribution, with an average salary of $154,999 per year, or $74.5 per hour.

Fund Controller

10Federal Partners Inc

Raleigh, NC

Full-time

Posted 6 days ago

Job description

About 10 Federal Storage:

10 Federal Storage is a leading, high-growth US real estate investment and property management company specializing in automated, technology-driven self-storage facilities across North America. By leveraging cutting-edge technology, our company streamlines traditional brick-and-mortar operations, making asset management highly efficient and scalable.

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 forecasting, and debt covenant compliance. You will serve as the point of contact for annual audit coordination and income tax filings, lead the annual budget process, and support due diligence on property closings, bringing strong fund accounting expertise and sound judgment to the role. 

Responsibilities: 

Accounting Oversight:

  • Manage all Fund-level performance, including future fair value accounting as needed across the fund portfolio.
  • Lead cost segregation studies for eligible properties.
  • Oversee property valuations in coordination with third-party valuation providers.

Financial Reporting:

  • Lead the review of quarterly financial reporting for all funds.
  • Ensure timely and accurate reporting to internal and external stakeholders.

Treasury:

  • Lead cash flow forecasting and strategic planning across all funds.
  • Calculate and process monthly fund asset management fees.
  • Calculate and process quarterly fund distributions.

Debt Covenant Compliance:

  • Test and monitor compliance with all debt covenants across the fund portfolio.

Audit Coordination:

  • Serve as the point of contact and coordinate the annual audit process across all funds.

Tax:

  • Serve as the point of contact for tax accountants and own completion of all income tax filings.

Property Closings:

  • Assist with due diligence and closing checklist completion on property acquisitions.

Budgeting:

  • Lead the annual budget set-up process and manage mid-year adjustments across all funds.

Qualifications: 

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Public Accounting auditing experience highly preferred.
  • CPA designation preferred; Master's in Accounting a plus.
  • Strong knowledge of Generally Accepted Accounting Principles (GAAP), including fund accounting.
  • Experience with fund-level financial reporting, valuations, and debt covenant compliance in real estate investment structures.
  • Experience coordinating annual audits and income tax filings.
  • Proficiency in financial reporting tools and systems.
  • Excellent analytical and communication skills.