Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Denver, CO · On-site
$85K - $100K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Denver, CO · On-site
$85K - $100K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Chicago, IL · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Chicago, IL · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Boutique real estate private equity firm is looking to add a Fund Controller to their team. This role will oversee one of the most critical portfolios for the firm, with several unique, high-profile ...
Boutique real estate private equity firm is looking to add a Fund Controller to their team. This role will oversee one of the most critical portfolios for the firm, with several unique, high-profile ...
Fund Accountant
San Mateo, CA · Hybrid
$130K - $140K/yr
... private equity firm with multiple U.S. and international offices. The firm invests in mid-market ... This hybrid role (Mon-Thu in-office, Fri remote) reports to the Fund Controller and is responsible ...
Quick apply
Fund Accountant
San Mateo, CA · Hybrid
$130K - $140K/yr
... private equity firm with multiple U.S. and international offices. The firm invests in mid-market ... This hybrid role (Mon-Thu in-office, Fri remote) reports to the Fund Controller and is responsible ...
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
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 ... Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Private Equity 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 private equity fund controller jobs pay per year?
As of Sep 14, 2026, the average yearly pay for private equity 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 private equity fund controller?
A Private Equity Fund Controller is responsible for overseeing the financial reporting, operations, and compliance of private equity funds. They manage accounting functions, investor reporting, fund audits, and regulatory filings while ensuring adherence to internal controls and industry standards. Additionally, they work closely with CFOs, fund managers, and external auditors to optimize financial processes and provide strategic insights. Their role is critical in ensuring accurate valuation of portfolio investments and transparent financial reporting for stakeholders.
What are the primary responsibilities of a private equity fund controller on a day-to-day basis?
A Private Equity Fund Controller is responsible for overseeing the fund's accounting processes, preparing financial statements, and ensuring compliance with regulatory requirements. On a typical day, you may manage capital calls, distributions, and investor correspondence, as well as coordinate with auditors and fund administrators. You’ll also play a key role in portfolio valuations, internal controls, and supporting deal teams with financial analysis. The role requires frequent collaboration with finance, legal, and investment professionals, making strong communication and organizational skills highly valuable.
What are the key skills and qualifications needed to thrive as a private equity fund controller?
To thrive as a Private Equity Fund Controller, you need expertise in fund accounting, financial reporting, and regulatory compliance, typically supported by a bachelor’s or master’s degree in accounting or finance and a CPA qualification. Familiarity with industry-standard fund administration platforms like Investran or eFront, as well as advanced Excel skills, is commonly required. Strong attention to detail, analytical thinking, and excellent communication skills are vital for collaborating with internal teams and external stakeholders. These skills and qualities ensure accurate fund management, smooth audits, and transparent investor communications in a complex financial environment.
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The most popular types of Private Equity Fund Controller jobs are:
What states have the most Private Equity Fund Controller jobs?
States with the most job openings for Private Equity Fund Controller jobs include:
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Fund Controller
Dallas, TX • On-site
Standish Management
• Investment Clubs and Venture Capital Companies • 501 - 1,000 employees501 - 1,000 employees
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 16 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:
Minimum Requirements:
Benefits Include:
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
About Standish Management
Sourced by ZipRecruiter
Industry
Investment clubs and venture capital companies
Company size
501 - 1,000 Employees
Headquarters location
Boston, MA, US
Year founded
2007