Fund Controller

Responsibilities: 

• Prepare financial statements on monthly basis and prepare schedules to perform audits on statements. 
• Evaluate and ensure accuracy in all NAVs and perform daily cash reconciliations and resolve all cash breaks effectively, managing all communication with third-party administrators. 
• Coordinate with investor relations and legal team to resolve all accounting and process issues and supervise all administrative functions to perform net asset calculation. 
• Administer all fund financial statements on an annual basis, prepare schedules for all investors and evaluate all details for payments and fees for processes. 
• Analyze all data and reports and ensure resolution of all investor queries and develop financial statements for funds and capital statements for all investors. 
• Maintain existing customer base and ensure an optimal level of client satisfaction and resolve all issues and queries for customers. 
• Supervise all administration services for clients and perform audits in coordination with tax managers. 
• Evaluate all calculations and prepare annual statements and perform regular analysis on special areas. 
• Collaborate with functional departments and ensure availability of all resources required for financial statements and maintain accuracy in all work according to company standards. 
• Collect all information from regional teams and provide support to regional teams and prepare quarterly financial templates and evaluate all fund procedures annually. 
• Manage and maintain track of all debt and cash and perform all treasury functions and process all fund administrator's net asset value. 
• Collaborate with internal marketing group and respond to all queries and supervise the working of fund administration firms. 

Qualifications: 

• Bachelor’s Degree or higher in Accounting or Finance 
• CPA and MBA are considered a plus, but not required 
• 7 – 10+ years of experience in Private Equity Fund Accounting with a track record of strong performance 
• Experience in a public accounting firm, private fund accounting, and/or fund administrator work 
• Demonstrable problem-solving, quantitative, and analytical skills 
• Exceptional attention to detail 
• Ability to understand, evaluate, and improve processes 
• Demonstrable ability to multi-task, be flexible, and work to tight deadlines in a fast-paced global environment 
• Excellent communication skills 
• Proficiency in Microsoft Excel required