Fund Controller

Mission Staffing; New York (NY); On-site; USD 103,320 - 110,208; Part time

Job summary

A fast-growing investment management firm is seeking a Senior Accounting Professional with strong expertise in fund accounting. The role involves leading accounting activities for credit funds, supporting financial close processes, and mentoring junior staff. Candidates should have 7–15 years of experience, with a mix of public and private accounting. Competitive hourly pay between $75 - $80 is offered for this mid-senior level contract position.

Qualifications

• 7–15 years of accounting experience required.
• Experience in fund structures and valuations is necessary.
• Strong analytical skills required to manage multiple priorities.

Responsibilities

• Lead fund accounting activities for credit funds.
• Support month-end and year-end financial close processes.
• Collaborate with auditors and tax advisors for compliance.
• Mentor junior accounting staff as needed.

Skills

Accounting experience

Analytical skills

Technical accounting knowledge

Organizational skills

Communication skills

Education

CPA designation (preferred)

Job description

Overview

Senior Accounting / Fund Accounting Professional – Investment Management Firm

Our client, a fast-growing investment management firm, is seeking a highly experienced accounting professional to join their expanding team. This is a high-impact role for someone with a strong background in both public and private accounting and direct experience supporting credit funds. The ideal candidate will bring deep technical expertise, strong analytical skills, and the ability to thrive in a dynamic and collaborative environment.

Base pay

$75.00/hr - $80.00/hr

Source: Mission Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Responsibilities

• Lead and execute fund accounting activities for credit funds, ensuring accurate and timely reporting.
• Support month-end and year-end financial close processes, including preparation of journal entries, reconciliations, and financial statements.
• Collaborate with auditors, tax advisors, and internal stakeholders to ensure compliance with GAAP and regulatory requirements.
• Assist in process improvement initiatives and help streamline accounting operations across multiple funds.
• Provide mentorship and guidance to junior accounting staff as needed.

Qualifications

• 7–15 years of accounting experience, with a mix of public and private accounting preferred.
• Direct experience supporting credit funds is required.
• CPA designation is a plus but not required.
• Strong technical accounting knowledge, particularly in fund structures, valuations, and complex financial instruments.
• Exceptional organizational, communication, and analytical skills, with the ability to manage multiple priorities in a fast-paced environment.

Seniority level

• Mid-Senior level

Employment type

• Contract

Job function

• Finance

Industries

• Venture Capital and Private Equity Principals and Investment Management

We’re committed to equal employment opportunity. This posting does not imply that a job offer has been made or that the position is currently available.