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Investment Fund Controller Jobs (NOW HIRING)

Standish Management

Fund Controller

Los Angeles, CA · On-site

$90K - $110K/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 ...

Standish Management

Fund Controller

Denver, CO · On-site

$82K - $95K/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 ...

GP Fund Solutions

Associate Fund Controller

Minneapolis, MN · On-site

$80K - $100K/yr

Associate Fund Controller GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your ...

Standish Management

Fund Controller

Portland, OR · On-site

$85K - $100K/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 ...

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 investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

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 investors, and strengthens lasting relationships all while growing your own career. Join GP Fund ...

Haystack Consultants

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 ...

Suron A.C.A. Ltd.

Fund Controller

Manhattan, NY · On-site

$240K - $280K/yr

By partnering with premier institutional investment managers, we offer access to sophisticated private credit and alternative investment strategies through investor-friendly fund structures. As our ...

10Federal Partners Inc

Fund Controller

Raleigh, NC

About 10 Federal Storage: 10 Federal Storage is a leading, high-growth US real estate investment ... As the Fund Controller, you will own fund-level accounting and reporting across our real estate ...

Standish Management

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 ... Maintenance of investor information in third party software systems * Some local travel to Client ...

Standish Management

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 ... 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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$155K

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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.

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What cities are hiring for Investment Fund Controller jobs?

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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.

Fund Controller

Los Angeles, CA • On-site

Standish Management
Investment Clubs and Venture Capital Companies • 501 - 1,000 employees
Learn more about Standish Managementexternal

$90K - $110K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 4 days ago

Job description

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
Job Description:
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 Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions:
  • Supervision of the audit and tax preparation process
  • Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
  • Detailed management and tracking of portfolio company financings
  • Cash flow management and forecasting
  • Assisting with the Quarterly Reporting to the Limited Partners
  • Maintenance of investor information in third party software systems
  • Some local travel to Client sites as needed

Minimum Requirements:
  • Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
  • 2+ years of public accounting experience or equivalent
  • CPA is a plus
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks preferred

Benefits Include:
  • Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
  • Comprehensive disability/maternity and paternity plans
  • 401K
  • Flexible Vacation Plan
  • Sick Time Accrual Plan
  • Standard holidays along with year-end office closure
  • We provide a flexible work environment for all employees.

Compensation Ranges Annually (varies by city):
  • LA: $90,000 - $110,000
  • San Francisco: $90,000 - $115,000
  • Seattle: $85,000 - $100,000

*Actual compensation will be dependent upon the individual's skills, experience and qualifications.
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