Fund Controller: NAV, Reporting & Compliance

Posted today

caw network usaNew York (NY)

Treasurers and Controllers Portfolio Management and Investment Advice

SENIORITY

Lead

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About the role

CAW Network USA in New York City seeks an experienced Controller to lead fund accounting and financial reporting, including NAVs, investor statements, and performance calculations. The role collaborates with fund administrators, auditors, and tax advisors to ensure accurate, timely statements. Ideal candidates have 4–8 years in accounting or finance with fund experience; CPA is preferred. You will drive process improvements, support new investment vehicles, and ensure regulatory reporting while

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A number in mind

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Your notice period

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Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.