Fund Controller

Overview

• Lead financial operations for private equity funds in a dynamic and collaborative environment.
• Manage fund accounting, financial reporting, and capital call/distribution processes.
• Provide guidance and training to accounting staff and oversee team performance.
• Collaborate directly with General Partners to address fund-related inquiries.
• Ensure compliance with regulatory requirements and partnership agreements.
• Contribute to organizational growth through forecasting and budgeting expertise.
• Work remotely with preference for candidates in Pacific or Mountain Time zones.
• Join a team dedicated to delivering exceptional quality and client satisfaction.

Key Responsibilities & Duties

• Prepare and distribute quarterly financial statements to Limited Partners.
• Calculate and issue capital call notices and distribution proceeds.
• Review investment packages to ensure accuracy and compliance.
• Supervise and mentor accounting team members, providing training and support.
• Collaborate with auditors to facilitate fund audits and confirmations.
• Interpret partnership agreements and manage complex waterfall calculations.
• Develop and implement training programs for team members.
• Maintain effective communication with clients and internal stakeholders.

Job Requirements

• Bachelor’s degree in Accounting or related field; advanced degree preferred.
• 7+ years of accounting experience, with 3+ years in supervisory roles.
• Certified Public Accountant (CPA) license strongly preferred.
• Proficiency in Microsoft Office Suite and partnership accounting software.
• Experience with private equity fund operations and complex client interactions.
• Strong multitasking, time management, and problem-solving abilities.
• Effective communication skills for professional client and team interactions.
• Ability to work remotely, preferably in Pacific or Mountain Time zones.