Fund Controller

Overview

• Lead financial reporting and accounting oversight for private equity funds within a dynamic finance team.
• Manage GP and LP reporting operations, ensuring accuracy and compliance with industry standards.
• Collaborate with fund administrators, auditors, and tax professionals to streamline reporting processes.
• Oversee fund credit facilities, ensuring compliance and accurate interpretation of agreements.
• Perform data analysis on large asset portfolios, ensuring compliance and portfolio quality.
• Assist with cash management forecasts, budgets, and capital availability assessments.
• Support audit and tax reporting processes, ensuring timely and accurate submissions.
• Contribute to regulatory compliance efforts, including SEC requirements.

Key Responsibilities & Duties

• Oversee monthly performance estimates, NAV calculations, and fund returns reporting.
• Manage quarterly NAV and investor reporting processes, including capital calls and distributions.
• Reconcile fund expenses, ensuring alignment with budgets and forecasts.
• Perform detailed data analysis and compliance tests for portfolio assets.
• Review and validate management fees, carried interest waterfalls, and performance fee calculations.
• Respond to investor inquiries regarding fund performance, NAVs, and tax matters.
• Assist senior management and portfolio managers with ad-hoc financial requests.
• Ensure compliance with credit agreements and maintain thorough knowledge of portfolio assets.

Job Requirements

• Bachelor’s degree in Accounting or Finance; CPA certification required.
• 10-12 years of experience in accounting/finance, with expertise in fund accounting.
• Proficiency in Microsoft Office applications and email communication tools.
• Strong understanding of credit-related products and position reconciliations.
• Experience in designing and implementing financial policies and procedures.
• Ability to work independently and collaboratively with diverse teams.
• Highly detail-oriented and organized, capable of meeting tight deadlines.
• Excellent communication and interpersonal skills with a customer service focus.