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Fund Controller Jobs (NOW HIRING)

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 ...

Rockbridge

Assistant Fund Controller

Columbus, OH · On-site

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 ...

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 ...

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 ...

Carta

Associate Fund Controller

Hamilton, NJ · 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 ...

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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$82.5K

$155K

$213.5K

How much do fund controller jobs pay per year?

As of Jul 23, 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 July 2026, with employment types broken down into 72% Full Time, 14% Part Time, and 14% Contract. Highlights an 86% In-person, and 14% Remote job distribution, with an average salary of $154,999 per year, or $74.5 per hour.
SVP Fund Controller

SVP Fund Controller

Conexus

San Clemente, CA • On-site

$250K/yr

Full-time

Posted 22 days ago

Job description

Email your word document resume to ryan.m@conexusrecruiting.com and reference the subject as SVP Fund Controller
Title: SVP Fund Controller
Compensation: $350,000
Location: Southern California
WHAT YOU'LL DO
The our client is a family of companies that is growing! 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, valuation processes, redemptions and reparation of monthly financial reporting, investor statements, lender and regulatory compliance and reporting.
Responsibilities
  • Coordinating and working closely and in cooperation with the accounting staff, other accountants and department personnel in compiling information and documentation necessary.
  • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Perform treasury/cash management review including establishing/maintaining capital flow projections/schedules, bank balances, loaning tracking, LOC management, bank wire transactions such as setup and validation/control.
  • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review investor allocations and capital account statements
  • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Create, maintain, and/or review distribution waterfall (carried interest), management fees and valuation models, in keeping with the applicable fund terms
  • Prepare and/or review financial statements, notes disclosures, and supporting schedules
  • Develop/maintain robust review procedures around deliverables
  • Manage the year-end audit process, in collaboration with the auditors
  • Preparation of tax packages and/or tax returns with working knowledge of K-1s
  • Fulfilling requests for information and tax returns from various interested parties (lenders, investors, management).
  • Attend all required meetings and work proactively to provide solutions to improve the performance and timeliness of the preparation of returns and audited financial statements.
  • Maintaining appropriate record keeping, documentation and filing systems to substantiate tax returns and financial statement audits.
  • Assist CFO, VP of Finance and the other departments with special projects or as may be needed or directed.
  • Performing such other accounting, financial and administrative tasks as may be required from time to time (often on short notice), as directed.
  • Lead, guide, mentor and motivate direct reports.

What you're motivated by:
  • A fast pace. We've grown exponentially and new team members continue to join our family.
  • An executive leadership team that trusts each other, communicates effectively, and is committed to helping team members grow, both personally and professionally.
  • Visionary, smart, and thoughtful CEO. Ours is the kind of leader you read about, hope to work with, and learn from.
  • A culture focused on developing and investing in team members - coaching, training, and supporting each other.
  • Heavy fund accounting experience is ideal, although there is some flexibility based on background

Email your word document resume to ryan.m@conexusrecruiting.com and reference the subject as SVP Fund Controller

Apply