Northbound Executive Search
Private Equity Fund Controller
Northbound Executive Search - New York, New York, us, 10261
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Northbound Executive Search provided pay range
This range is provided by Northbound Executive Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$150,000.00/yr - $180,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from Northbound Executive Search Associate Director at Northbound Executive Search
Location:
New York, NY Department:
Finance / Accounting Reports To:
CFO / Head of Finance Employment Type:
Full-Time About the Role: We are seeking a highly experienced
Controller
to lead the accounting, financial reporting, and operations for our private equity platform. This is a senior-level role responsible for overseeing the day-to-day fund and management company accounting, ensuring robust internal controls, and supporting strategic decision-making as the firm continues to scale. This is an opportunity to join a firm known for its
collaborative, inclusive, and high-integrity culture , where professionals are empowered to take ownership, grow their careers, and make a lasting impact. We foster a respectful, team-oriented environment that values transparency, curiosity, and continuous learning. Key Responsibilities: Fund Accounting & Operations Oversee accounting and financial reporting for multiple private equity funds, including quarterly and annual financial statements, capital calls, distributions, and investor reporting. Manage capital account maintenance and waterfall calculations in accordance with fund LPAs. Coordinate audits, tax filings, and compliance with external auditors and tax advisors. Ensure proper valuation processes for portfolio investments, working with the investment and valuation committees. Management Company & Corporate Finance Oversee all aspects of the management company’s financials, including budgeting, forecasting, and cash management. Manage expense allocations between funds and management entities. Monitor treasury functions, including capital activity and banking relationships. Process & Systems Oversight Lead the implementation or optimization of financial systems and tools (e.g., Investran, eFront, or similar). Develop and maintain accounting policies, procedures, and internal controls. Evaluate and improve operational workflows to support scalability and regulatory compliance. Leadership & Strategic Support Supervise and mentor a team of accountants and operations staff. Partner closely with investor relations, compliance, legal, and deal teams on cross-functional initiatives. Support fundraising, due diligence, and performance analytics for current and prospective LPs. Qualifications: Bachelor’s degree in Accounting, Finance, or related field; CPA required. 5–8 years of relevant experience, including audit experience at a Big 4 public accounting firm and fund accounting at a private equity firm or fund administrator. Deep understanding of fund structures, LPAs, waterfall modeling, and investment accounting. Strong technical proficiency with Excel. Exceptional attention to detail, communication, and leadership skills. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services Referrals increase your chances of interviewing at Northbound Executive Search by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Get notified about new Fund Controller jobs in
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This range is provided by Northbound Executive Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$150,000.00/yr - $180,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from Northbound Executive Search Associate Director at Northbound Executive Search
Location:
New York, NY Department:
Finance / Accounting Reports To:
CFO / Head of Finance Employment Type:
Full-Time About the Role: We are seeking a highly experienced
Controller
to lead the accounting, financial reporting, and operations for our private equity platform. This is a senior-level role responsible for overseeing the day-to-day fund and management company accounting, ensuring robust internal controls, and supporting strategic decision-making as the firm continues to scale. This is an opportunity to join a firm known for its
collaborative, inclusive, and high-integrity culture , where professionals are empowered to take ownership, grow their careers, and make a lasting impact. We foster a respectful, team-oriented environment that values transparency, curiosity, and continuous learning. Key Responsibilities: Fund Accounting & Operations Oversee accounting and financial reporting for multiple private equity funds, including quarterly and annual financial statements, capital calls, distributions, and investor reporting. Manage capital account maintenance and waterfall calculations in accordance with fund LPAs. Coordinate audits, tax filings, and compliance with external auditors and tax advisors. Ensure proper valuation processes for portfolio investments, working with the investment and valuation committees. Management Company & Corporate Finance Oversee all aspects of the management company’s financials, including budgeting, forecasting, and cash management. Manage expense allocations between funds and management entities. Monitor treasury functions, including capital activity and banking relationships. Process & Systems Oversight Lead the implementation or optimization of financial systems and tools (e.g., Investran, eFront, or similar). Develop and maintain accounting policies, procedures, and internal controls. Evaluate and improve operational workflows to support scalability and regulatory compliance. Leadership & Strategic Support Supervise and mentor a team of accountants and operations staff. Partner closely with investor relations, compliance, legal, and deal teams on cross-functional initiatives. Support fundraising, due diligence, and performance analytics for current and prospective LPs. Qualifications: Bachelor’s degree in Accounting, Finance, or related field; CPA required. 5–8 years of relevant experience, including audit experience at a Big 4 public accounting firm and fund accounting at a private equity firm or fund administrator. Deep understanding of fund structures, LPAs, waterfall modeling, and investment accounting. Strong technical proficiency with Excel. Exceptional attention to detail, communication, and leadership skills. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services Referrals increase your chances of interviewing at Northbound Executive Search by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Get notified about new Fund Controller jobs in
New York, United States . Manhattan, NY $300,000.00-$400,000.00 1 week ago New York, NY $180,000.00-$200,000.00 15 hours ago New York, NY $200,000.00-$225,000.00 4 weeks ago New York, NY $200,000.00-$220,000.00 3 days ago New York, NY $170,000.00-$180,000.00 2 weeks ago New York City Metropolitan Area 2 weeks ago New York, United States $200,000.00-$250,000.00 2 weeks ago Director, General Accounting / Corporate Controllers - New York
Brentwood, NY $150,000.00-$170,000.00 2 weeks ago Fund Controller (Private Equity/NYC) - 27353
New York, NY $200,000.00-$230,000.00 2 weeks ago Assistant Controller (Private Equity Accounting)
New York, NY $140,000.00-$160,000.00 12 hours ago Director, Finance Assistant Controller, Sponsored Projects & Funds
New York, NY $180,000.00-$220,000.00 2 months ago New York, NY $210,000.00-$260,000.00 6 days ago New York, NY $90,000.00-$120,000.00 3 days ago New York, NY $120,000.00-$130,000.00 2 weeks ago New York, NY $160,000.00-$250,000.00 1 week ago CONTROLLER (New York/Tri-state area/ Hybrid schedule)
New York, NY $150,000.00-$160,000.00 3 days ago New York, NY $190,000.00-$230,000.00 2 weeks ago New York, NY $162,500.00-$266,250.00 4 days ago New York, NY $300,000.00-$346,000.00 3 weeks ago Manhattan, NY $200,000.00-$250,000.00 1 week ago Asset Management - Alternative Credit Fund Controller - Vice President
Falconer, NY $65,000.00-$85,000.00 2 weeks ago New York, NY $175,000.00-$200,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr