Fund Controller: NAV, Reporting & Compliance

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