H-1B Visa Fund Controller Jobs
Fund Controller jobs with H-1B visa sponsorship sit at the intersection of fund accounting, investor reporting, and regulatory compliance. Employers in private equity, hedge funds, and asset management regularly sponsor H-1B visas for this role, which qualifies as a specialty occupation requiring a bachelor's degree in accounting, finance, or a related field.
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Get Access To All JobsINTRODUCTION
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 recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.
Job Description
The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $46 billion as of September 30, 2026. The team is currently looking to hire a Vice President to join our dynamic Finance team of approximately 45 professionals located in our West Hartford, CT, Boston, MA, New York, NY and Mumbai locations.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
Responsibilities include:
- Own and review quarterly and periodic funds accounting, NAV, financial reporting, and investor capital activity for evergreen private markets funds.
- Manage complex fund-level and investor-level waterfall calculations, including preferred returns, return of capital, catch-up provisions, carried interest/performance allocations, and related NAV-based accruals.
- Oversee investment allocations across vehicles, classes, sleeves, and investors, ensuring allocations are consistent with governing documents and approved methodologies.
- Manage capital allocations, subscriptions, redemptions/repurchases, reinvestment, distributions, and other investor activity associated with an evergreen structure.
- Coordinate portfolio cash-flow forecasting and liquidity planning to support investment deployment, investor liquidity, unfunded commitments, and appropriate cash reserves.
- Support NAV and other fund financing facilities, including borrowing-base calculations, covenant monitoring, drawdowns, repayments, interest and fee accruals, lender reporting, and reconciliation to the funds.
- Partner with investment team, treasury, legal, tax, operations, valuation, investor relations, administrators, auditors, and lenders to ensure accurate and timely execution of funds activity.
- Interpret limited partnership agreements, offering documents, side letters, credit agreements, and other governing documents and translate economic terms into accounting and operational processes.
- Identify opportunities to improve systems, processes, automation, data integrity, and scalability as the funds grow.
- Support audits, financial statements, regulatory reporting, investor reporting, and ad hoc analysis.
- Supervise and develop staff at all levels with demonstrated ability to work with others through challenges and career development while providing ongoing training and feedback.
QUALIFICATIONS
- Minimum of a Bachelor’s degree in accounting, finance or economics; MBA, CFA, or CPA is a plus.
- 10+ years of related financial experience is required, which may include public accounting.
- Significant private equity, secondaries, private credit, alternatives, or other private funds accounting/operations experience.
- Demonstrated experience with complex partnership waterfalls, carried interest or performance allocations, and investor capital accounting.
- Strong understanding of investment and capital allocation methodologies, NAV calculations, liquidity management, and private fund structures.
- Experience with NAV facilities, subscription facilities, or other fund-level financing arrangements strongly preferred.
- Experience supporting evergreen, open-ended, interval, perpetual-capital, or similar structures is highly desirable.
- Advanced Excel and financial-modeling skills; experience with private-markets accounting and reporting platforms is preferred.
- Strong analytical judgment, attention to detail, and ability to independently manage complex, high-volume processes with multiple stakeholders and deadlines.
- Experience working with third party administrators is a plus.
General Requirements:
- Strong management skills, including proven experience of managing and/or collaborating with teams in remote locations to ensure efficiency, effectiveness, and high level of supervisory oversight.
- Proven team player with stakeholder management skills.
- Strong relationship building skills with internal and external business clients, including third party administrators.
- Strong sense of ownership and accountability.
- High accuracy and detail orientation.
- Strong organizational skills and demonstrated ability to manage competing priorities and deliverables.
- Ability to work independently within a fast-paced environment with a hands-on approach.
- Dependable, great attitude, highly motivated and a team player.
- Working understanding of evergreen vehicles with complex structures and allocations.
- Advanced computer skills including Microsoft Office, eFront Software and reporting skills a plus.
REPORTING RELATIONSHIPS
Principal, Fund Accounting & Portfolio Analytics
COMPENSATION
The anticipated base salary range for this position is listed below. Total compensation may also include a discretionary performance-based bonus. Note, the range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.
- $180,000 - $220,000
The firm also offers robust Benefits offerings. Ares U.S. Core Benefits include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit.
Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
INTRODUCTION
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 recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.
Job Description
The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $46 billion as of September 30, 2026. The team is currently looking to hire a Vice President to join our dynamic Finance team of approximately 45 professionals located in our West Hartford, CT, Boston, MA, New York, NY and Mumbai locations.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
Responsibilities include:
- Own and review quarterly and periodic funds accounting, NAV, financial reporting, and investor capital activity for evergreen private markets funds.
- Manage complex fund-level and investor-level waterfall calculations, including preferred returns, return of capital, catch-up provisions, carried interest/performance allocations, and related NAV-based accruals.
- Oversee investment allocations across vehicles, classes, sleeves, and investors, ensuring allocations are consistent with governing documents and approved methodologies.
- Manage capital allocations, subscriptions, redemptions/repurchases, reinvestment, distributions, and other investor activity associated with an evergreen structure.
- Coordinate portfolio cash-flow forecasting and liquidity planning to support investment deployment, investor liquidity, unfunded commitments, and appropriate cash reserves.
- Support NAV and other fund financing facilities, including borrowing-base calculations, covenant monitoring, drawdowns, repayments, interest and fee accruals, lender reporting, and reconciliation to the funds.
- Partner with investment team, treasury, legal, tax, operations, valuation, investor relations, administrators, auditors, and lenders to ensure accurate and timely execution of funds activity.
- Interpret limited partnership agreements, offering documents, side letters, credit agreements, and other governing documents and translate economic terms into accounting and operational processes.
- Identify opportunities to improve systems, processes, automation, data integrity, and scalability as the funds grow.
- Support audits, financial statements, regulatory reporting, investor reporting, and ad hoc analysis.
- Supervise and develop staff at all levels with demonstrated ability to work with others through challenges and career development while providing ongoing training and feedback.
QUALIFICATIONS
- Minimum of a Bachelor’s degree in accounting, finance or economics; MBA, CFA, or CPA is a plus.
- 10+ years of related financial experience is required, which may include public accounting.
- Significant private equity, secondaries, private credit, alternatives, or other private funds accounting/operations experience.
- Demonstrated experience with complex partnership waterfalls, carried interest or performance allocations, and investor capital accounting.
- Strong understanding of investment and capital allocation methodologies, NAV calculations, liquidity management, and private fund structures.
- Experience with NAV facilities, subscription facilities, or other fund-level financing arrangements strongly preferred.
- Experience supporting evergreen, open-ended, interval, perpetual-capital, or similar structures is highly desirable.
- Advanced Excel and financial-modeling skills; experience with private-markets accounting and reporting platforms is preferred.
- Strong analytical judgment, attention to detail, and ability to independently manage complex, high-volume processes with multiple stakeholders and deadlines.
- Experience working with third party administrators is a plus.
General Requirements:
- Strong management skills, including proven experience of managing and/or collaborating with teams in remote locations to ensure efficiency, effectiveness, and high level of supervisory oversight.
- Proven team player with stakeholder management skills.
- Strong relationship building skills with internal and external business clients, including third party administrators.
- Strong sense of ownership and accountability.
- High accuracy and detail orientation.
- Strong organizational skills and demonstrated ability to manage competing priorities and deliverables.
- Ability to work independently within a fast-paced environment with a hands-on approach.
- Dependable, great attitude, highly motivated and a team player.
- Working understanding of evergreen vehicles with complex structures and allocations.
- Advanced computer skills including Microsoft Office, eFront Software and reporting skills a plus.
REPORTING RELATIONSHIPS
Principal, Fund Accounting & Portfolio Analytics
COMPENSATION
The anticipated base salary range for this position is listed below. Total compensation may also include a discretionary performance-based bonus. Note, the range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.
- $180,000 - $220,000
The firm also offers robust Benefits offerings. Ares U.S. Core Benefits include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit.
Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
See all 515+ H-1B Visa Fund Controller Jobs
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Get Access To All JobsTips for Finding H-1B Visa Sponsorship in Fund Controller
Align your credentials to specialty occupation standards
Your degree must be in accounting, finance, or a directly related field to satisfy the H-1B specialty occupation requirement. A general business degree may draw a Request for Evidence from USCIS, so document how your coursework maps to fund accounting duties.
Look up prevailing wages before negotiating offers
Your employer must certify your salary meets the DOL prevailing wage for Fund Controllers in the specific worksite city. Use the OFLC Wage Search to check Level I through Level IV wage tiers before entering salary discussions, so you're negotiating from an informed position.
Target employers with active fund structures
Private equity firms, hedge funds, and registered investment advisers with multiple active funds are the most consistent H-1B sponsors for Fund Controllers. Use Migrate Mate to search for employers with verified H-1B LCA filing history in fund administration and financial operations roles.
Confirm each worksite requires its own LCA
If your role involves work across multiple fund office locations, your employer must file a separate certified LCA for each worksite. Raise this with HR before the I-129 is filed, especially at firms managing funds from more than one city.
Build a portfolio of fund-specific technical output
USCIS adjudicators look for evidence the role demands degree-level expertise. Compile work samples showing NAV calculations, investor capital account reconciliations, and audit coordination to demonstrate complexity beyond bookkeeping when your employer prepares the support letter.
Account for cap timing in your job search calendar
H-1B cap selection rules have changed recently, so plan your offer and filing timeline carefully with your employer. If your status allows cap-exempt filing through a university or nonprofit, that path avoids the cap entirely and deserves consideration during your search.
H-1B Visa Fund Controller: Frequently Asked Questions
Does a Fund Controller role qualify as an H-1B specialty occupation?
Yes. Fund Controller positions typically require a bachelor's degree or higher in accounting, finance, or a closely related field, which satisfies the H-1B specialty occupation standard. Employers in asset management and private equity routinely obtain USCIS approval for this role. The strength of the petition depends on how clearly the job description ties duties such as NAV oversight, financial statement preparation, and regulatory reporting to degree-level knowledge.
Which types of employers sponsor H-1B visas for Fund Controllers?
Private equity firms, hedge funds, real estate investment managers, and third-party fund administrators are the most active sponsors for Fund Controller H-1B petitions. These employers manage complex, multi-entity fund structures that require ongoing degree-level financial oversight. You can browse employers with verified H-1B sponsorship history in fund operations roles directly on Migrate Mate.
How does the prevailing wage requirement affect Fund Controller compensation?
Your employer must pay you at least the DOL prevailing wage for the Fund Controller occupation at your specific worksite location before USCIS will approve the petition. The wage level, from Level I to Level IV, reflects your experience and job complexity. Use the OFLC Wage Search to check the applicable wage tier before accepting an offer, since an underpaid offer creates an LCA compliance problem the employer must correct before filing.
Can my employer transfer my H-1B if I move to a different fund entity within the same firm?
A change to a materially different role, legal entity, or worksite location typically requires a new or amended I-129 petition. If your firm reorganizes fund structures and your reporting lines or primary duties change substantially, your employer should file an amended petition with USCIS before the change takes effect. A same-location role adjustment within the same legal employer may qualify for a concurrent LCA amendment rather than a full new petition.
What documentation strengthens an H-1B petition for a Fund Controller position?
A strong petition includes a detailed job description linking each duty to specific degree-level accounting or finance knowledge, an organizational chart showing the role's reporting structure within the fund, and evidence of fund complexity such as the number of portfolio companies or investor classes. Supporting documentation for the specialty occupation argument, including the O*NET occupation profile for financial managers and any industry salary surveys tying the role to degree requirements, also helps the employer's attorney build the case.