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
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
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
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
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
Sunnyvale, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Sunnyvale, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
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
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
Santa Clara, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Santa Clara, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Santa Rosa, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Santa Rosa, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
San Mateo, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
San Mateo, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Fremont, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Fremont, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
San Francisco, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
San Francisco, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Sonoma, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Sonoma, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Alameda, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Alameda, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
San Jose, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
San Jose, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Hayward, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
Hayward, CA · On-site
$165K - $195K/yr
About the Firm A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and ...
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
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
$50K - $69K/yr
Manager, Private Equity Fund ServicesSkip to main contentWe use cookies to enable necessary site functionality, to provide the best possible user experience, and to tailor future communications. By ...
$50K - $69K/yr
Manager, Private Equity Fund ServicesSkip to main contentWe use cookies to enable necessary site functionality, to provide the best possible user experience, and to tailor future communications. By ...
Frisco, TX · On-site
$64K - $88K/yr
Manager, Private Equity Fund ServicesSkip to main contentWe use cookies to enable necessary site functionality, to provide the best possible user experience, and to tailor future communications. By ...
Frisco, TX · On-site
$64K - $88K/yr
Manager, Private Equity Fund ServicesSkip to main contentWe use cookies to enable necessary site functionality, to provide the best possible user experience, and to tailor future communications. By ...
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 ...
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New York, NY · Remote
$75 - $85/hr
Job Title: Part-Time Private Equity Accountant / Controller Location: New York, NY (Hybrid or ... S.-based private equity fund accounting and can operate autonomously with a high level of integrity ...
Quick apply
Be Seen First
New York, NY · Remote
$75 - $85/hr
Job Title: Part-Time Private Equity Accountant / Controller Location: New York, NY (Hybrid or ... S.-based private equity fund accounting and can operate autonomously with a high level of integrity ...
Senior Private Equity Fund Accountant MFO Healthcare Partners About MFO Healthcare Partners MFO ... Interest in growing into a Controller of senior finance professional at MFO over time as the ...
Quick apply
Senior Private Equity Fund Accountant MFO Healthcare Partners About MFO Healthcare Partners MFO ... Interest in growing into a Controller of senior finance professional at MFO over time as the ...
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 ...
$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
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.
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.
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.
Cities with the most Private Equity Fund Controller job openings:
The most popular types of Private Equity Fund Controller jobs are:
States with the most job openings for Private Equity Fund Controller jobs include:
For Private Equity Fund Controller jobs, the most frequently searched job titles are:

Portland, OR • On-site
$85K - $100K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 17 days ago
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:
Compensation Ranges Annually (varies by city):
*Actual compensation will be dependent upon the individual's skills, experience and qualifications.
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Investment clubs and venture capital companies
501 - 1,000 Employees
Boston, MA, US
2007