Fund Controller
Petaluma, CA · On-site
Fund Controller Petaluma, CA (On-Site with some remote flexibility) A growing real estate investment firm in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and ...
Fund Controller
Petaluma, CA · On-site
Fund Controller Petaluma, CA (On-Site with some remote flexibility) A growing real estate investment firm in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and ...
Fund Controller
Manhattan, NY · On-site
$240 - $280/hr
Fund Controller Location: New York, NY Compensation: $240,000 - $280,000 base salary + annual bonus + long-term incentive opportunities Schedule: Hybrid (4 days in-office, 1 day remote) Employment ...
New
Fund Controller
Manhattan, NY · On-site
$240 - $280/hr
Fund Controller Location: New York, NY Compensation: $240,000 - $280,000 base salary + annual bonus + long-term incentive opportunities Schedule: Hybrid (4 days in-office, 1 day remote) Employment ...
New
Fund Controller
Petaluma, CA · Hybrid
$145K - $185K/yr
Fund Controller Petaluma, CA (On-Site with some remote flexibility) A growing real estate investment firm in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and ...
Quick apply
Fund Controller
Petaluma, CA · Hybrid
$145K - $185K/yr
Fund Controller Petaluma, CA (On-Site with some remote flexibility) A growing real estate investment firm in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and ...
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 ...
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 ...
Hedge Fund Controller
Wellesley Hills, MA · On-site
Hedge Fund Controller Location: Midtown Manhattan Work Schedule: Full-time, 40 hours per week Hybrid Schedule: On-site Tuesday through Thursday; remote Monday and Friday Anticipated Start Date: Week ...
New
Hedge Fund Controller
Wellesley Hills, MA · On-site
Hedge Fund Controller Location: Midtown Manhattan Work Schedule: Full-time, 40 hours per week Hybrid Schedule: On-site Tuesday through Thursday; remote Monday and Friday Anticipated Start Date: Week ...
New
Hedge Fund Controller
Wellesley Hills, MA · On-site
Hedge Fund Controller Location: Midtown Manhattan Work Schedule: Full-time, 40 hours per week Hybrid Schedule: On-site Tuesday through Thursday; remote Monday and Friday Anticipated Start Date: Week ...
New
Hedge Fund Controller
Wellesley Hills, MA · On-site
Hedge Fund Controller Location: Midtown Manhattan Work Schedule: Full-time, 40 hours per week Hybrid Schedule: On-site Tuesday through Thursday; remote Monday and Friday Anticipated Start Date: Week ...
New
Hedge Fund Controller
Wellesley Hills, MA · On-site
Hedge Fund Controller Location: Midtown Manhattan Work Schedule: Full-time, 40 hours per week Hybrid Schedule: On-site Tuesday through Thursday; remote Monday and Friday Anticipated Start Date: Week ...
New
Quick apply
Hedge Fund Controller
Wellesley Hills, MA · On-site
Hedge Fund Controller Location: Midtown Manhattan Work Schedule: Full-time, 40 hours per week Hybrid Schedule: On-site Tuesday through Thursday; remote Monday and Friday Anticipated Start Date: Week ...
New
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 ...
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 ...
Fund Controller
Manhattan, NY · On-site
A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities. This is a highly visible position that will work ...
Fund Controller
Manhattan, NY · On-site
A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities. This is a highly visible position that will work ...
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 ...
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 ...
Fund Controller
Manhattan, NY · On-site
A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities. This is a highly visible position that will work ...
Fund Controller
Manhattan, NY · On-site
A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities. This is a highly visible position that will work ...
Fund Controller (SBIC)
Chicago, IL · On-site
$85K - $105K/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 ...
New
Fund Controller (SBIC)
Chicago, IL · On-site
$85K - $105K/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 ...
New
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 ...
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 ...
Fund Controller (SBIC)
Chicago, IL · On-site
$85K - $105K/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 ...
New
Fund Controller (SBIC)
Chicago, IL · On-site
$85K - $105K/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 ...
New
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 ...
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 ...
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 ...
Quick apply
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 ...
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 ...
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 ...
Fund Controller (Real Estate Private Equity)
Boston, MA · On-site
$180 - $220/hr
# Fund Controller (Real Estate Private Equity)Daley And Associates, LLCDirectorReal EstateFull-timeLocationBoston, United StatesCompensation~$200KDate PostedJune 16, 2026Stay ahead of the marketGet ...
New
Fund Controller (Real Estate Private Equity)
Boston, MA · On-site
$180 - $220/hr
# Fund Controller (Real Estate Private Equity)Daley And Associates, LLCDirectorReal EstateFull-timeLocationBoston, United StatesCompensation~$200KDate PostedJune 16, 2026Stay ahead of the marketGet ...
New
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 ...
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 ...
Fund Controller
Los Angeles, CA · On-site
$110 - $160/hr
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 ...
New
Fund Controller
Los Angeles, CA · On-site
$110 - $160/hr
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 ...
New
Fund Controller information
See salary details
$82.5K - $94.4K
2% of jobs
$94.4K - $106.3K
6% of jobs
$106.3K - $118.2K
5% of jobs
$126.4K is the 25th percentile. Wages below this are outliers.
$118.2K - $130.1K
16% of jobs
$130.1K - $142K
11% of jobs
The median wage is $148.4K / yr.
$142K - $154K
17% of jobs
$154K - $165.9K
16% of jobs
$166.6K is the 75th percentile. Wages above this are outliers.
$165.9K - $177.8K
13% of jobs
$177.8K - $189.7K
6% of jobs
$189.7K - $201.6K
4% of jobs
$201.6K - $213.5K
2% of jobs
$82.5K
$155K
$213.5K
How much do fund controller jobs pay per year?
As of Sep 4, 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?
| Aspect | Fund Controller | Fund Accountant |
|---|---|---|
| Credentials | CPA, CFA, or similar certifications often preferred | Accounting certifications like CPA common |
| Work Environment | Oversees financial reporting, compliance, and controls at a managerial level | Handles daily transaction recording and fund valuation |
| Employer & Industry Usage | Used in asset management, private equity, hedge funds | Common in fund administration and accounting firms |
| Search & Comparison Intent | Often compared for seniority and scope of responsibilities | Compared 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.
More about Fund Controller jobs
What cities are hiring for Fund Controller jobs?
Cities with the most Fund Controller job openings:
What are the most commonly searched types of Fund Controller jobs?
The most popular types of Fund Controller jobs are:
Who are the top companies hiring for Fund Controller jobs?
The top employers for Fund Controller jobs are:
What states have the most Fund Controller jobs?
States with the most job openings for Fund Controller jobs include:
What job categories do people searching Fund Controller jobs look for?
The top searched job categories for Fund Controller jobs are:
What are popular job titles related to Fund Controller jobs?
For Fund Controller jobs, the most frequently searched job titles are:
Full-time
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Re-posted 7 days ago
Job description
Fund Controller
Petaluma, CA (On-Site with some remote flexibility)
A growing real estate investment firm in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and reporting across a multi-entity portfolio.
This role is less about maintaining the status quo-and more about bringing structure, consistency, and long-term scalability to an already successful platform.
About the Role
You'll be stepping into a position with strong fundamentals already in place, with the opportunity to tighten reporting, refine processes, and create a more streamlined financial environment across the organization.
The role requires someone comfortable operating both in the details and at a higher strategic level, with direct exposure to leadership and visibility across the business.
What You'll Be Responsible For
This is a strong fit for someone who enjoys bringing clarity to complexity-someone who sees where things can be better and takes pride in building processes that last.
You won't be walking into chaos-but you will have the opportunity to elevate what's already working into something even stronger and more scalable.
Apply Now
If you're looking for a role where your work has visibility, impact, and long-term value, this is worth exploring.
If you bring fund-level experience, a process-oriented mindset, and the ability to lead from within the details, we'd welcome a conversation.
All inquiries will be handled with complete confidentiality.
Petaluma, CA (On-Site with some remote flexibility)
A growing real estate investment firm in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and reporting across a multi-entity portfolio.
This role is less about maintaining the status quo-and more about bringing structure, consistency, and long-term scalability to an already successful platform.
About the Role
You'll be stepping into a position with strong fundamentals already in place, with the opportunity to tighten reporting, refine processes, and create a more streamlined financial environment across the organization.
The role requires someone comfortable operating both in the details and at a higher strategic level, with direct exposure to leadership and visibility across the business.
What You'll Be Responsible For
- Leading fund-level accounting and financial reporting across multiple real estate investments
- Managing and reviewing consolidations and fund rollups across entities
- Overseeing capital activity, including investor contributions, distributions, and allocations
- Producing and enhancing investor reporting
- Ensuring consistency and accuracy across all financial data
- Identifying opportunities to improve reporting workflows and internal processes
- Coordinating audits and working alongside external tax partners
- Overseeing property-level accounting functions (internal and/or third-party)
- Managing and optimizing Yardi and related systems
- Supporting and mentoring accounting staff, as needed
- Demonstrated experience in real estate fund accounting
- Strong background in fund rollups and multi-entity consolidations
- Proficiency with Yardi
- Solid understanding of partnership structures and investor allocations
- Ability to assess current processes and implement improvements
- Strong communication skills with the ability to interact across teams and leadership
- $145K - $185K base + bonus
- Comprehensive benefits package (medical, dental, vision)
- 401(k) with company contribution
- Generous PTO
- A stable platform with long-term growth potential
- A leadership team that values thoughtful, well-executed work
This is a strong fit for someone who enjoys bringing clarity to complexity-someone who sees where things can be better and takes pride in building processes that last.
You won't be walking into chaos-but you will have the opportunity to elevate what's already working into something even stronger and more scalable.
Apply Now
If you're looking for a role where your work has visibility, impact, and long-term value, this is worth exploring.
If you bring fund-level experience, a process-oriented mindset, and the ability to lead from within the details, we'd welcome a conversation.
All inquiries will be handled with complete confidentiality.
About Haystack Consultants
Sourced by ZipRecruiter
Industry
Recruiting and staffing services
Company size
1 - 10 Employees
Headquarters location
Fresno, CA, US
Year founded
2021