Fund Controller Jobs

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dtcp·Spain·Valencia·On-site

Junior Fund Controller

ABOUT US DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals. With a focus on digital transformation and mission-critical technologies, the firm invests across three core strategies: DTCP Infra invests in European digital infrastr

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Junoniapartners·United States·Dallas·Hybrid

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level o

Fund Controller (Remote)

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital. We operate an integrated platform for modern venture capital,

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Gpfs·Luxembourg·Luxembourg·On-site

Fund Controller

Fund Controller – GP Fund Solutions As a Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! You will manage the financial operations of a portfolio of private market funds, delivering accurate, timel

Fasanara·United Kingdom·London·On-site

Fund Controller Associate

About Fasanara Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 6 billion AUM (as of December 31, 2025) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America. With c.110 employees globally, we are a pioneer i

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GCM Grosvenor·United States·Chicago·On-site

Fund Controller: Private Equity, Real Estate and Infrastructure

SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. GCM Grosvenor manages over $32 billion in private equity assets and has been investing in private equity since 1999. We are a leader in g

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Gpfs·Luxembourg·Luxembourg·On-site

Associate Fund Controller

Associate Fund Controller – GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients acro

athene·United States·New York·On-site

Fund Controller, Private Equity Secondaries

Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid,

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Gpfs·US·Latham·On-site

Fund Controller

Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offe

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Gpfs·US·Latham·On-site

Associate Fund Controller

Associate Fund Controller – GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients acro

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Gpfs·US·Minneapolis·On-site

Fund Controller

Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offe

abrdn·United Kingdom·Edinburgh·On-site

Fund Controller, Economic Infrastructure - 12 Month FTC

Job Description At Aberdeen, our ambition is to be the UK’s leading Wealth & Investments group. Strengthening talent and culture is one of our strategic priorities. We strive to make Aberdeen a great place to work so that we can attract and retain the industry’s best talent. Our people put our stake

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Gpfs·US·Minneapolis·On-site

Associate Fund Controller

Associate Fund Controller – GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients acro

aresmgmt·United States·Chicago·On-site

AVP, Assistant Fund Controller (Real Assets Digital Infrastructure)

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitme

coni-partner·Switzerland·Zürich·On-site

Fund Controller MIS

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills»

coni-partner·Switzerland·Zürich·On-site

Fund Controller | MIS

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills»

coni-partner·Switzerland·Zürich·On-site

Fund Controller / MIS

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills»

coni-partner·Switzerland·Zürich·On-site

IT-Skilled Fund Controller

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills»

RightWorks·United States·Boston·On-site

Fund Controller Hedge Funds And Credit Funds - 2058656