Fund Controller

Overview

• Lead financial oversight for investment vehicles in a dynamic biotechnology-focused investment firm.
• Prepare daily portfolio reporting and manage profit and loss allocations.
• Collaborate on strategic projects and provide backup for management company controller tasks.
• Ensure compliance through annual audits and month-end financial statement preparation.
• Maintain cash management and expense allocation across various entities.
• Support performance attribution analysis for portfolio management team.
• Work in a remote environment with a collaborative and entrepreneurial team.
• Contribute to a firm with a strong investment thesis and proven track record.

Key Responsibilities & Duties

• Prepare daily portfolio reporting and allocate profit and loss to investors.
• Calculate management fees and incentive allocations for investment vehicles.
• Perform month-end close processes and review monthly investor statements.
• Manage annual audits and ensure compliance with financial regulations.
• Maintain cash management and expense allocation across entities.
• Prepare detailed performance attribution for portfolio management team.
• Provide backup assistance for management company controller tasks.
• Collaborate on special assignments and strategic projects to drive innovation.

Job Requirements

• Bachelor’s degree in Accounting, CPA strongly preferred.
• 7-10 years of experience in investment company accounting or auditing.
• Proficiency in Microsoft Word, Excel, and PowerPoint.
• Ability to work independently and collaboratively in a remote setting.
• Strong multitasking and prioritization skills in a fast-paced environment.
• Excellent interpersonal, written, and oral communication skills.
• Entrepreneurial attitude with a willingness to learn and innovate.
• Comfort with ambiguity and solid judgment for critical thinking.