Fund Controller

Fund Controller Overview

• The Fund Controller role offers a unique opportunity to lead financial operations in a rapidly growing fund administration arm of a leading financial services firm.
• Oversee fund administration across diverse asset classes, including private equity, venture capital, and real estate investments.
• Collaborate with clients to ensure accurate financial data and timely reporting, leveraging innovative technology solutions.
• Interpret investment legal documentation and apply US GAAP principles for investment companies.
• Work remotely in a stimulating environment with opportunities for professional growth and certification reimbursement programs.
• Contribute to a dynamic team culture that values employee success and community engagement.
• Be part of a rapidly growing organization with new client acquisitions and expanding operations.
• Enjoy competitive salaries, excellent benefits, and a casual work environment.

Fund Controller Key Responsibilities & Duties

• Manage day-to-day client relationships, addressing queries and providing guidance on private equity accounting and reporting.
• Facilitate discussions between clients and internal teams, ensuring proper documentation and communication.
• Analyze investment capital structures to determine accounting and data requirements.
• Review and oversee capital calls, distributions, and valuation activities for client investments.
• Ensure accuracy and completeness of client reports and financial statements, meeting all reporting deadlines.
• Conduct technical research and apply US GAAP principles to accounting issues for investment companies.
• Supervise and direct team efforts to deliver quality services efficiently and on time.
• Automate and document processes to enhance operational efficiency.
• Collaborate with technology and support personnel to optimize system capabilities and practices.

Fund Controller Job Requirements

• Bachelor of Arts (BA) in accounting, finance, or a related field.
• Minimum of 8 years of experience, with 15 years preferred, in fund administration or financial services.
• Proficiency in US GAAP application for investment companies and financial reporting.
• Strong ability to interpret investment legal documentation and analyze capital structures.
• Experience in managing client relationships and leading teams effectively.
• Knowledge of private equity accounting and reporting standards.
• Excellent communication and organizational skills.
• Ability to work remotely and manage tasks independently while collaborating with teams.
• Commitment to professional growth and development through certification programs.