Fund Controller

Overview

• Lead financial control and reporting for diverse private funds within a global investment firm.
• Oversee accounting and reporting for complex illiquid investment activities across various asset classes.
• Collaborate with cross-functional teams to ensure accurate financial reporting and compliance.
• Develop and implement control procedures for timely financial accounting and reporting.
• Manage and mentor junior finance team members, fostering professional growth and development.
• Coordinate external audits, regulatory reporting, and other financial reporting requirements.
• Contribute to strategic initiatives and projects within the finance team.
• Engage with stakeholders to address complex financial issues and provide solutions.
• Opportunity to work in a dynamic, fast-paced environment with a focus on innovation.

Key Responsibilities & Duties

• Lead the setup and operations of complex evergreen fund structures for new product launches.
• Manage monthly NAV close processes, focusing on accounting, valuation, and performance reporting.
• Design and implement control procedures for accurate financial accounting and reporting.
• Oversee treasury and expense processing, ensuring liquidity analysis accuracy.
• Coordinate external audits, regulatory reporting, and compliance requirements.
• Develop junior finance team members, setting objectives and measuring performance.
• Collaborate with fund administrators and stakeholders to resolve financial issues.
• Manage client deliverables, including investor reports and audited financial statements.
• Lead project management for finance team initiatives and strategic goals.

Job Requirements

• Bachelor’s degree in Accounting or Finance; CPA license preferred.
• 7-10 years of experience in financial accounting, audit, or finance for alternative investment managers.
• Proficiency in US GAAP and Investment Company Accounting principles.
• Experience with private equity, hedge fund structures, and illiquid asset classes.
• Strong quantitative, analytical, and problem-solving skills.
• Ability to manage projects in a fast-paced, deadline-driven environment.
• Excellent communication skills for effective collaboration with stakeholders.
• Highly organized with a keen attention to detail and strategic awareness.
• Commitment to fostering teamwork and assisting team members as needed.