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Fund Financial Controller Jobs (NOW HIRING)

Financial Controller

Latham, NY · On-site

$80K - $120K/yr

Financial Controller - GP Fund Solutions As a Financial Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own ...

Financial Controller

Latham, NY · Hybrid

$80K - $120K/yr

Financial Controller - GP Fund Solutions As a Financial Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own ...

Financial Controller - GP Fund Solutions As a Financial Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships -- all while growing your own ...

NY · On-site

Financial Controller - GP Fund Solutions As a Financial Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships -- all while growing your own ...

Financial Controller

Latham, NY · On-site

$80K - $120K/yr

Financial Controller GP Fund Solutions As a Financial Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships all while growing your own career.

The Fund Controller will serve as the internal accounting and financial reporting owner for Arixa Capital's investment funds and will oversee the work performed by the Company's third-party fund ...

The Fund Controller will serve as the internal accounting and financial reporting owner for Arixa Capital's investment funds and will oversee the work performed by the Company's third-party fund ...

The Fund Controller will serve as the internal accounting and financial reporting owner for Arixa Capital's investment funds and will oversee the work performed by the Company's third-party fund ...

Partner with the fund development and accounting staff to develop and maintain tools for managing ... finance experience. Minimum of 4 years experience as Controller with a nonprofit that had annual ...

Position Overview The Fund Controller is responsible for overseeing the financial management and reporting of investment funds. This role ensures accurate accounting, compliance with regulatory ...

$203K - $255K/yr

DWS Group is hiring a Fund CFO/Fund Controller for its US Infrastructure Debt platform in New York, part of DWS Private Infrastructure - a global business with approximately €20 billion in ...

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Fund Financial Controller information

See salary details

$39.5K

$111.1K

$158K

How much do fund financial controller jobs pay per year?

As of Sep 13, 2026, the average yearly pay for fund financial controller in the United States is $111,143.00, according to ZipRecruiter salary data. Most workers in this role earn between $92,500.00 and $129,500.00 per year, depending on experience, location, and employer.

What is the difference between Fund Financial Controller vs Fund Accountant?

AspectFund Financial ControllerFund Accountant
Primary RoleOversees financial reporting, compliance, and internal controls for fundsPrepares and maintains fund financial statements and transaction records
CertificationsCPA or equivalent often preferredCPA or equivalent often preferred
Work EnvironmentCorporate finance teams, fund management firmsAccounting departments within fund firms or service providers
Key ResponsibilitiesFinancial oversight, audit coordination, regulatory reportingTransaction processing, ledger maintenance, reconciliations

The Fund Financial Controller and Fund Accountant roles both require accounting credentials and are integral to fund operations. The Controller focuses on high-level financial oversight and compliance, while the Fund Accountant handles day-to-day transaction recording. Both roles are essential in fund management firms and often work closely together to ensure accurate financial reporting.

What cities are hiring for Fund Financial Controller jobs?

Cities with the most Fund Financial Controller job openings:

What are popular job titles related to Fund Financial Controller jobs?

For Fund Financial Controller jobs, the most frequently searched job titles are:

Infographic showing various Fund Financial Controller job openings in the United States as of August 2026, with employment types broken down into 85% Full Time, 13% Part Time, and 2% Contract. Highlights an 86% Physical, 3% Hybrid, and 11% Remote job distribution, with an average salary of $111,143 per year, or $53.4 per hour.

Financial Controller

Latham, NY • On-site

$80K - $120K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 10 days ago


Job description

Financial Controller - GP Fund Solutions
As a Financial Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future. Our Controllers play a key role in supporting their teams-managing client financials, reviewing workbooks, and partnering with Directors on client strategy.
What You'll Do:
  • Ensure accurate and timely financial reporting deliverables across multiple clients.
  • Review client financial statements, partner capital statements, and other key reports.
  • Provide technical accounting expertise and industry insights to clients.
  • Coordinate and oversee the external audit process, as well as annual tax reporting in partnership with third-party accounting firms.
  • Prepare and review partner capital calls, waterfall models, distribution notices, and management fee calculations.
  • Lead, train, and mentor team members by setting clear objectives, providing coaching, and delivering performance feedback.
  • Ensure the team's compliance with internal controls, policies, and procedures.
  • Build and maintain strong client relationships, effectively managing expectations and consistently meeting deliverables.

What We're Looking For:
  • Bachelor's degree in Accounting, Finance, or related field.
  • 5+ years of accounting experience
  • Management experience
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?
  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!
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