Lead impactful financial operations at a hybrid role with structured credit vehicles. Collaborate with cross-functional teams to drive operational excellence and compliance. Manage diverse portfolios and establish repeatable accounting standards.
Fund Controller
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Lead accounting and financial reporting for structured credit vehicles and private equity funds.
- Act as subject-matter expert on CFO structures, bridging cross-functional teams and external stakeholders.
- Establish repeatable operating standards for a growing structured products platform.
- Manage a team of accountants and fund administrators to ensure operational excellence.
- Coordinate high-volume cash activities and multi-party workflows for CFO product launches.
- Oversee funding mechanics, drawdowns, note interest calculations, and waterfall allocations.
- Review and reconcile financial statements, investment accounts, and capital account activities.
- Support tax reporting, compliance materials preparation, and investor communication processes.
Key Responsibilities & Duties
- Own fund accounting and financial reporting frameworks for structured credit vehicles.
- Partner with legal and auditors on complex accounting matters and indenture interpretations.
- Review outputs from collateral administrators and trustees to ensure compliance with standards.
- Coordinate cash activities and workflows during CFO product launches and closings.
- Manage Private Equity fund portfolios, including financial statement reviews and reconciliations.
- Prepare annual audits and investor reports, ensuring adherence to GAAP standards.
- Support tax reporting and compliance, including K-1 reviews and regulatory filings.
- Collaborate with internal teams to support operational and compliance initiatives.
Job Requirements
- Bachelor of Arts (BA) degree in Accounting, Finance, or related field.
- Minimum of 12 years of experience in fund accounting or financial reporting.
- Preferred 15 years of experience managing structured credit vehicles and private equity funds.
- Expertise in CFO structures, indenture interpretation, and GAAP compliance.
- Proven leadership skills with experience managing accounting teams and fund administrators.
- Strong analytical and problem-solving abilities for complex financial matters.
- Proficiency in financial reporting systems and tools.
- Ability to work in a hybrid environment with occasional on-site requirements.
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