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Fund Financial Controller Jobs (NOW HIRING)

GP Fund Solutions

Fund Controller

Minneapolis, MN · On-site

$80K - $120K/yr

Controller GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Ensure accurate and timely financial reporting deliverables across multiple clients. * Review ...

GP Fund Solutions

Fund Controller

Latham, NY · Hybrid

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Ensure accurate and timely financial reporting deliverables across multiple clients. * Review ...

Voy Ventures

Crypto Fund Controller

Santa Rosa, CA · On-site

$230K/yr

Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment ... Lead preparation and review of quarterly and annual financial statements, including audit ...

Voy Ventures

Crypto Fund Controller

San Mateo, CA · On-site

$230K/yr

Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment ... Lead preparation and review of quarterly and annual financial statements, including audit ...

Voy Ventures

Crypto Fund Controller

Fremont, CA · On-site

$230K/yr

Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment ... Lead preparation and review of quarterly and annual financial statements, including audit ...

Voy Ventures

Crypto Fund Controller

Alameda, CA · On-site

$230K/yr

Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment ... Lead preparation and review of quarterly and annual financial statements, including audit ...

Voy Ventures

Crypto Fund Controller

Sunnyvale, CA · On-site

$230K/yr

Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment ... Lead preparation and review of quarterly and annual financial statements, including audit ...

Voy Ventures

Crypto Fund Controller

Hayward, CA · On-site

$230K/yr

Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment ... Lead preparation and review of quarterly and annual financial statements, including audit ...

Voy Ventures

Crypto Fund Controller

San Francisco, CA · On-site

$230K/yr

Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment ... Lead preparation and review of quarterly and annual financial statements, including audit ...

Career Launch AI

Fund Accounting Analyst

Manhattan, NY

$140K - $185K/yr

These roles often involve close collaboration with fund controllers, operations teams, auditors, and investor relations professionals. Key Responsibilities * Prepare and review fund financial ...

GP Fund Solutions

Associate Fund Controller

Latham, NY · On-site

$80K - $100K/yr

Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Prepare quarterly and annual financial statements in compliance with reporting standards.

GP Fund Solutions

Associate Fund Controller

Latham, NY · Hybrid

$80K - $100K/yr

Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Prepare quarterly and annual financial statements in compliance with reporting standards.

GP Fund Solutions

Associate Fund Controller

Latham, NY · On-site

$80K - $100K/yr

Associate Fund Controller GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Prepare quarterly and annual financial statements in compliance with reporting standards.

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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.

Fund Controller

Minneapolis, MN • On-site

GP Fund Solutions
See more jobs at GP Fund Solutionsexternal

$80K - $120K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 10 days ago

Job description

Controller GP Fund Solutions

As a 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 teamsmanaging 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 industrycome grow with us!

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