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Investment Fund Controller Jobs (NOW HIRING)

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 ...

Career Launch AI

Fund Controller

New York, NY · On-site

$140K - $185K/yr

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 ...

Arixa Capital

Fund Controller

Los Angeles, CA · On-site

Company Overview Arixa Capital is a leading private real estate lender and alternative investment ... The Fund Controller will serve as the internal accounting and financial reporting owner for Arixa ...

Initio Capital

Fund Controller

New York, NY · Remote

$145K - $185K/yr

Job Summary Fund Controller Initio Capital Full-time, Part-time, Contract, Temporary, Internship ... roles within investment funds. Actual openings may vary depending on employer needs. For more ...

Arixa Capital

Fund Controller

Los Angeles, CA · Hybrid

Company Overview Arixa Capital is a leading private real estate lender and alternative investment ... The Fund Controller will serve as the internal accounting and financial reporting owner for Arixa ...

Arixa Capital

Fund Controller

Los Angeles, CA · Hybrid

Company Overview Arixa Capital is a leading private real estate lender and alternative investment ... The Fund Controller will serve as the internal accounting and financial reporting owner for Arixa ...

Standish Management

Fund Controller

Dallas, TX

The Fund Controller at Standish works with other team members to lead the financial reporting and ... Maintenance of investor information in third party software systems * Some local travel to Client ...

InforCapital, partnership

Fund Controller

Boston, MA · On-site

$80K - $110K/yr

About the RoleThe Fund Controller at Standish works with other team members to lead the financial ... to investors- Detailed management and tracking of portfolio company financings- Cash flow ...

InforCapital

$203K - $255K/yr

DWS Group is hiring a Fund CFO/Fund Controller for its US Infrastructure Debt platform in New York ... Partner with Investment, Investor Relations, Legal, Tax, Compliance and Operations teams on fund ...

Standish Management

Fund Controller

Chicago, IL · On-site

The Fund Controller at Standish works with other team members to lead the financial reporting and ... Maintenance of investor information in third party software systems * Some local travel to Client ...

Donato Technologies, Inc

Fund Controller

New York, NY · On-site

Title: Fund Controller Location: New York City, NY (Onsite) Education : Bachelor's degree in ... Investor & Internal Reporting : Prepare and respond to investor and internal requests on both a ...

Standish Management

Fund Controller

Dallas, TX · On-site

The Fund Controller at Standish works with other team members to lead the financial reporting and ... Maintenance of investor information in third party software systems * Some local travel to Client ...

Standish Management

Fund Controller

Dallas, TX · On-site

The Fund Controller at Standish works with other team members to lead the financial reporting and ... Maintenance of investor information in third party software systems * Some local travel to Client ...

Standish Management

Fund Controller

Dallas, TX · On-site

The Fund Controller at Standish works with other team members to lead the financial reporting and ... Maintenance of investor information in third party software systems * Some local travel to Client ...

Standish Management

Fund Controller

Chicago, IL · On-site

$85K - $105K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and ... Maintenance of investor information in third party software systems * Some local travel to Client ...

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Investment Fund Controller information

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$82.5K

$155K

$213.5K

How much do investment fund controller jobs pay per year?

As of Sep 11, 2026, the average yearly pay for investment 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 an investment fund controller?

Investment Fund Controllers are finance professionals responsible for overseeing the accounting, financial reporting, and regulatory compliance of investment funds. They manage the day-to-day financial operations, prepare financial statements, and ensure accurate valuation of fund assets and liabilities. Their role is crucial for maintaining transparency and integrity in the fund's financial activities, as well as for supporting audits and investor reporting. Investment Fund Controllers often work closely with fund managers, auditors, and regulatory bodies to ensure all financial activities comply with industry standards.

What are some typical challenges an investment fund controller faces when managing multiple funds simultaneously?

Investment Fund Controllers often juggle multiple funds, each with unique structures, reporting requirements, and investor expectations. Common challenges include coordinating audit timelines, ensuring regulatory compliance across jurisdictions, and managing complex fund accounting tasks like allocations and valuations. Effective communication with portfolio managers, auditors, and legal teams is crucial to resolve discrepancies and meet tight deadlines. Strong organizational skills and adaptability are essential to maintain accuracy and efficiency in this dynamic environment.

What are the key skills and qualifications needed to thrive as an investment fund controller, and why are they important?

To excel as an Investment Fund Controller, you need strong accounting expertise, knowledge of fund structures, and qualifications such as a CPA or CFA. Familiarity with fund accounting software, financial reporting systems, and regulatory compliance tools is essential. Excellent analytical skills, attention to detail, and effective communication set top performers apart in this role. These competencies ensure accurate financial management, compliance, and clear reporting to stakeholders in a complex investment environment.

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

AspectInvestment Fund ControllerFund Accountant
Primary RoleOversees financial reporting, compliance, and fund performance managementPrepares and maintains fund financial statements and transaction records
Required CredentialsCPA or CFA often preferred, strong accounting backgroundAccounting certification or degree, familiarity with fund accounting software
Work EnvironmentFinancial institutions, asset management firms, hedge fundsFund administration companies, investment firms, custodians
Key ResponsibilitiesFinancial reporting, regulatory compliance, fund performance analysisTransaction processing, ledger management, reconciliation

The Investment Fund Controller and Fund Accountant roles both operate within the fund management industry, but the Controller has a broader oversight of financial reporting and compliance, while the Fund Accountant focuses on transaction-level recordkeeping. The Controller typically requires advanced certifications and managerial responsibilities, whereas the Fund Accountant specializes in day-to-day accounting tasks.

More about Investment Fund Controller jobs

What cities are hiring for Investment Fund Controller jobs?

Cities with the most Investment Fund Controller job openings:

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

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

Investment Fund Controller jobs near you
Infographic showing various Investment Fund Controller job openings in the United States as of August 2026, with employment types broken down into 90% Full Time, 7% Part Time, and 3% Contract. Highlights an 86% Physical, 5% Hybrid, and 9% Remote job distribution, with an average salary of $154,999 per year, or $74.5 per hour.

Investment Fund controller

Wilmington, DE • On-site

Caresoft Inc.
IT Services • 51 - 200 employees
Learn more about Caresoft Inc.external

$40 - $41/hr

Contractor

Re-posted 5 days ago

Job description

Title: 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 party administrators
• Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups
• Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
• Review NAVs of the firm’s alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations.
• Facilitate cash management decision making for portfolio management or middle office teams to ensure proper capital call and distributions are processed timely.
• Product management responsibilities including liaising with funds’ independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries.
• Communicate performance results to investors and resolve investors’ questions.
• Custom reporting and projects for investor specific needs.
• Partnering and communicating with various internal business units regarding fund products and performance data.
• Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements.
• Support the investment and business team with marketing and product launches

Skills Required:

• 3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus.
• BS/BA degree in finance/ accounting, CPA a plus
• Excellent communication skills (written and verbal)
• Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies
• Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask
• Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team
• Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment. Management experience a plus
• Proficient in Microsoft Office products, emphasis on Excel. Experience with VBA is a plus
• Ability to work and deliver results independently, a self-starter