Controller/Fund Accountant

Responsibilities/Job Duties: 

• Examine monthly and quarterly submissions from external fund administrators, including GP documentation.
• Support the oversight of month-end and quarter-end closing processes, working closely with the firm’s external fund administrators.
• Coordinate with the firm’s auditors, tax preparers, and external administrators to ensure accurate and timely LP deliverables.
• Prepare and manage monthly and quarterly reports for the firm’s banks and other key stakeholders.
• Aid the finance and operations teams with operational tasks, due diligence requests, controls, wire transfers, and documentation.
• Work with the FP&A and investment teams as required to assist in capital planning and management of dry powder.
• Help the IR team with ad-hoc investor inquiries.
• Engage in the capital call process and supervise cash reconciliation.
• Manage fund account payables.

 Qualifications

• Meticulous and attentive to detail
• Driven and initiative-taking individual
• Humble and team-oriented
• Enjoys diving deep into complex projects that align with the company's strategic goals
• Preferably holds a Bachelor's degree in Accounting or Finance
• Extensive knowledge of Generally Accepted Accounting Principles (GAAP)
• Innovative and skilled at problem-solving, able to complete projects successfully
• Familiarity with financial reporting and consolidation accounting; CPA certification is a plus
• Highly proficient in spreadsheet software and data analysis
• Ideally has 3-5 years of relevant experience