TBG | The Bachrach Group
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TBG | The Bachrach Group provided pay range
This range is provided by TBG | The Bachrach Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$180,000.00/yr - $240,000.00/yr We are seeking a detail-oriented and strategic Fund Accounting Controller to oversee the accounting operations and financial reporting for multiple investment funds. This role requires a strong understanding of investment structures, GAAP compliance, and regulatory requirements. The ideal candidate will play a key role in fund launches, audits, and internal process improvements while leading a high-performing accounting team. Key Responsibilities: Manage the full cycle of fund accounting activities, including journal entries, reconciliations, and investor allocations. Review and interpret fund legal documents to ensure financial statements align with investment structures and terms. Oversee internal tracking of Profit & Loss (P&L), Assets Under Management (AUM), and fund performance metrics. Lead the month-end and quarter-end close processes, including variance analysis, accruals, and investor reporting deliverables. Prepare and review investor statements and capital account reporting. Collaborate cross-functionally to support new fund launches, operational changes, and system enhancements. Analyze and prepare data for regulatory filings such as Form PF, Form ADV, and other compliance reporting. Partner with the Director of Finance to support interim and year-end financial audits and tax engagements. Assess and implement process improvements, ensuring consistency, accuracy, and efficiency across fund operations. Evaluate new fund proposals, including fee structures and distribution models, and provide actionable recommendations. Maintain and enhance complex Excel-based models used for forecasting and analysis. Participate in ad hoc projects and initiatives as assigned. Qualifications: Bachelor's degree in Accounting, Finance, or a related discipline; CPA strongly preferred. Minimum of 8 years of fund accounting experience, ideally within private equity or alternative investments. At least 2 years of experience in a supervisory or leadership role. Strong command of U.S. GAAP and fund structures (e.g., waterfall calculations, capital calls/distributions). Proven experience working with complex fund models and high volumes of financial data. Exceptional attention to detail and ability to meet tight deadlines. Advanced Excel skills required; experience with accounting platforms and fund administration software a plus. Excellent communication, collaboration, and presentation skills. Work Environment & Physical Requirements: May occasionally require extended hours during reporting periods or audits. Must be able to sit or stand for prolonged periods. Requires the ability to communicate effectively via phone, email, and video conferencing. Must be comfortable working with computers and navigating various accounting and business platforms. Join Our Team: This is an exciting opportunity to take ownership of critical fund accounting functions in a dynamic and fast-paced investment environment. If you thrive in a detail-driven role and are passionate about building scalable financial processes, we’d love to hear from you. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Real Estate and Financial Services Referrals increase your chances of interviewing at TBG | The Bachrach Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Get notified when a new job is posted. Sign in to set job alerts for “Fund Controller” roles.
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This range is provided by TBG | The Bachrach Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$180,000.00/yr - $240,000.00/yr We are seeking a detail-oriented and strategic Fund Accounting Controller to oversee the accounting operations and financial reporting for multiple investment funds. This role requires a strong understanding of investment structures, GAAP compliance, and regulatory requirements. The ideal candidate will play a key role in fund launches, audits, and internal process improvements while leading a high-performing accounting team. Key Responsibilities: Manage the full cycle of fund accounting activities, including journal entries, reconciliations, and investor allocations. Review and interpret fund legal documents to ensure financial statements align with investment structures and terms. Oversee internal tracking of Profit & Loss (P&L), Assets Under Management (AUM), and fund performance metrics. Lead the month-end and quarter-end close processes, including variance analysis, accruals, and investor reporting deliverables. Prepare and review investor statements and capital account reporting. Collaborate cross-functionally to support new fund launches, operational changes, and system enhancements. Analyze and prepare data for regulatory filings such as Form PF, Form ADV, and other compliance reporting. Partner with the Director of Finance to support interim and year-end financial audits and tax engagements. Assess and implement process improvements, ensuring consistency, accuracy, and efficiency across fund operations. Evaluate new fund proposals, including fee structures and distribution models, and provide actionable recommendations. Maintain and enhance complex Excel-based models used for forecasting and analysis. Participate in ad hoc projects and initiatives as assigned. Qualifications: Bachelor's degree in Accounting, Finance, or a related discipline; CPA strongly preferred. Minimum of 8 years of fund accounting experience, ideally within private equity or alternative investments. At least 2 years of experience in a supervisory or leadership role. Strong command of U.S. GAAP and fund structures (e.g., waterfall calculations, capital calls/distributions). Proven experience working with complex fund models and high volumes of financial data. Exceptional attention to detail and ability to meet tight deadlines. Advanced Excel skills required; experience with accounting platforms and fund administration software a plus. Excellent communication, collaboration, and presentation skills. Work Environment & Physical Requirements: May occasionally require extended hours during reporting periods or audits. Must be able to sit or stand for prolonged periods. Requires the ability to communicate effectively via phone, email, and video conferencing. Must be comfortable working with computers and navigating various accounting and business platforms. Join Our Team: This is an exciting opportunity to take ownership of critical fund accounting functions in a dynamic and fast-paced investment environment. If you thrive in a detail-driven role and are passionate about building scalable financial processes, we’d love to hear from you. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Real Estate and Financial Services Referrals increase your chances of interviewing at TBG | The Bachrach Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Get notified when a new job is posted. Sign in to set job alerts for “Fund Controller” roles.
Financial Controller - Multi Family Property Management
Boca Raton, FL $130,000.00-$140,000.00 19 hours ago Director of Financial Planning and Analysis
Director - Strategic Financing Services - Applications and Strategic Planning
Director, Workday Financials & HCM Practice
Software Engineering Director I / Service Finance Support
Software Engineering Director I / Service Finance Support
Wealth Director (Business Development Officer)
Palm Beach, FL $180,000.00-$200,000.00 2 days ago Palm Beach Gardens, FL $190,000.00-$250,000.00 23 hours ago West Palm Beach, FL $110,000.00-$160,000.00 21 hours ago Financial Reporting & Fund Accounting Senior Associate / Manager
West Palm Beach, FL $110,000.00-$120,000.00 4 weeks ago West Palm Beach, FL $102,000.00-$190,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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