Hybrid Controller - Fund Accounting & Financial Reporting

Nextera Search

New York (NY)

Hybrid

USD 120,000 - 180,000

Full time

14 days+
Application generator

Don’t send a generic resume — generate a resume and cover letter tailored to this exact role.

Get past ATS filters

Job summary

Nextera Search is assisting a financial services firm in New York City in finding an experienced Controller to lead accounting and reporting for investment funds. The role requires close collaboration with fund administrators, auditors, and tax advisors, ensuring compliance with US GAAP and timely investor reporting.

The ideal candidate will have 7–12 years of progressive accounting experience, a CPA preferred, and a strong background in fund accounting and public/private sector settings.

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field.
  • CPA designation strongly preferred.
  • 7–12 years of progressive accounting experience in both public and private settings.
  • Big Four public accounting experience is highly preferred.
  • Strong knowledge of fund accounting, financial reporting, and U.S. GAAP.
  • Experience preparing and reviewing financial statements and investor reporting.

Responsibilities

  • Oversee third-party fund administrators responsible for accounting and financial reporting.
  • Manage quarterly and annual close process with reviews of reports and reconciliations.
  • Prepare and review quarterly and annual financial statements per U.S. GAAP.
  • Review investor reporting materials including capital activity and fees.
  • Coordinate with external service providers such as auditors and tax advisors.
  • Support accounting and reporting for investment transactions and financing activities.
  • Assist with debt reporting, covenant compliance, and lender requirements.
  • Prepare financial analyses and reporting packages for leadership and lenders.
  • Research technical accounting matters including fair value measurements.

Skills

Fund accounting
Financial reporting
US GAAP
Close processes
Investor reporting

Education

Bachelor's degree in Accounting/Finance

Job description

Nextera Search is assisting a financial services firm in New York City in finding an experienced Controller to lead accounting and reporting for investment funds. The role requires close collaboration with fund administrators, auditors, and tax advisors, ensuring compliance with US GAAP and timely investor reporting.

The ideal candidate will have 7–12 years of progressive accounting experience, a CPA preferred, and a strong background in fund accounting and public/private sector settings.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Controller
Controller

Nextera Search • New York (NY)

Hybrid
USD 120,000 - 180,000
Senior Fund Controller – NAV, Investor Reporting & Oversight
Senior Fund Controller – NAV, Investor Reporting & Oversight

Nextera Search • New York (NY)

On-site
USD 140,000 - 210,000
Senior Fund Controller - Hybrid (Private Equity/VC)
Senior Fund Controller - Hybrid (Private Equity/VC)

Advice Personnel • New York (NY)

Hybrid
USD 170,000 - 230,000
Lead Fund Controller – Hybrid NYC, Growth Phase
Lead Fund Controller – Hybrid NYC, Growth Phase

Suron A.C.A. Ltd. • New York (NY)

Hybrid
USD 240,000 - 280,000
Private Equity Controller (Hybrid) — Fund Accounting Lead
Private Equity Controller (Hybrid) — Fund Accounting Lead

Atlantic Group • New York (NY)

Hybrid
USD 175,000 - 200,000
Senior Fund Controller - Hybrid, Lead Internal Fund Ops
Senior Fund Controller - Hybrid, Lead Internal Fund Ops

Suron • New York (NY)

Hybrid
USD 240,000 - 280,000
Hybrid Controller — Project Finance Leader
Hybrid Controller — Project Finance Leader

Oakland University • New York (NY)

Hybrid
USD 105,000 - 135,000
Medical
Vision
401k with 4% match
+7
Assistant Fund Controller
Assistant Fund Controller

TRD Advisors LLC • New York (NY)

On-site
USD 90,000 - 120,000
Fund Controller
Fund Controller

Nextera Search • New York (NY)

On-site
USD 140,000 - 210,000
Fund Controller | Global Investment Firm
Fund Controller | Global Investment Firm

Mondrian Alpha • New York (NY)

On-site
USD 140,000 - 210,000