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Fund Controller Jobs (NOW HIRING)

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.

Northbound Search

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 ...

Rockbridge

Assistant Fund Controller

Columbus, OH

The Assistant Fund Controller is a member of the Rockbridge finance team with the critical role of overseeing fund accounting operations across a growing private equity real estate investment ...

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 ...

Apply Early

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 ...

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 ...

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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

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 ...

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Fund Controller information

See salary details

$82.5K

$155K

$213.5K

How much do fund controller jobs pay per year?

As of Jul 2, 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.

Do I need a CPA to become a controller?

A CPA is not strictly required to become a fund controller, but it can enhance credibility and demonstrate accounting expertise. Many controllers have accounting degrees and relevant experience; certifications like CPA or CMA can improve job prospects and professional development. Employers may value industry-specific knowledge and managerial skills more than a specific credential.

What does a fund controller do?

A fund controller manages the financial operations of investment funds, including accounting, reporting, and compliance. They oversee fund budgets, prepare financial statements, and ensure regulatory requirements are met, often using accounting software and financial analysis skills.

Who is higher, CFO or controller?

In most organizations, the Chief Financial Officer (CFO) is higher than the controller. The CFO oversees the entire financial strategy and reports to the CEO, while the controller manages accounting operations and financial reporting under the CFO's direction. The controller typically reports to the CFO or finance director.
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Fund Controller jobs near you
Infographic showing various Fund Controller job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 48% Full Time, 49% Part Time, 1% Temporary, and 1% Contract. Highlights an 90% Physical, 5% Hybrid, and 5% Remote job distribution, with an average salary of $154,999 per year, or $74.5 per hour.
Fund Controller

Fund Controller

MUFG Investor Services

Dallas, TX • On-site, Remote

Full-time

Posted 18 days ago

Job description

Title: 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. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025

MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment.

Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!

Job Description:

The controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment companies is critical. The Controller will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes. A partial list of responsibilities and skills includes:

  • Responsible for the day-to-day client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting
  • Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion
  • Review and analyze capital structures for investments to determine what the accounting and related data requirements should be between the investment and fund
  • Review capital calls, distributions, and valuation activity for investments of the client
  • Review client reports and financial statements for accuracy and completeness while meeting all internal and external reporting deadlines
  • Manage of technical research and application of US GAAP to accounting issues pertaining to investment companies and issues occurring in the investments.
  • Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner
  • Automate and document processes as needed
  • Perform any additional responsibilities that may be required by management in support of the ongoing development of the client
  • Supervise employees to ensure quality and productivity
  • Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices

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