Fund Controller (Gp/Lp)

Fund Controller (GP/LP) Overview

• The Fund Controller (GP/LP) will oversee financial reporting and compliance for private equity funds, ensuring accuracy and adherence to regulations.
• Collaborate with portfolio managers and external vendors to streamline operations and enhance reporting processes.
• Manage complex fund accounting, valuation, and operations functions critical to business success.
• Provide leadership in financial data analysis, compliance testing, and portfolio reconciliation.
• Support audit and tax professionals during year-end processes and regulatory compliance.
• Prepare detailed cash projections and liquidity reports for fund operations.
• Assist in investor relations by addressing LP inquiries and contributing to marketing efforts.
• Contribute to the development and implementation of new policies and procedures.
• Work in a hybrid environment, combining remote and on-site collaboration.

Fund Controller (GP/LP) Key Responsibilities & Duties

• Oversee accounting and financial reporting for private equity funds, ensuring compliance and accuracy.
• Analyze large asset portfolios, reconciling data and performing compliance tests.
• Review financial statements, capital account statements, and distribution notices prepared by fund administrators.
• Evaluate distribution waterfalls and partnership IRRs, preparing calculations as needed.
• Assist in management fee calculations and regulatory compliance reporting.
• Prepare cash projections and liquidity reports to support fund operations.
• Collaborate with audit and tax professionals during year-end processes.
• Support investor relations by addressing LP inquiries and preparing marketing materials.
• Contribute to the development and implementation of operational policies and procedures.

Fund Controller (GP/LP) Job Requirements

• Bachelor’s degree in Accounting or Finance; CPA certification required.
• 8-12 years of experience in accounting or finance, preferably with fund accounting expertise.
• Proficiency in financial reporting, compliance testing, and portfolio analysis.
• Experience with credit-related products and reconciliation processes preferred.
• Strong organizational skills and attention to detail to meet deadlines effectively.
• Ability to work independently and collaboratively across all organizational levels.
• Proficiency in Microsoft Office applications and financial software tools.
• Excellent communication skills to interact with internal and external stakeholders.
• Authorization to work in the country without current or future sponsorship.