Fund Controller

Overview

• Join a leading asset management firm as a Fund Controller, contributing to the growth of innovative financial solutions.
• Collaborate with a dynamic team to oversee fund accounting and reporting processes for diverse investment structures.
• Drive process improvements and ensure compliance with regulatory requirements in a hybrid work environment.
• Engage in problem-solving and strategic initiatives to enhance fund performance and operational efficiency.
• Contribute to the preparation and review of financial statements, audits, and tax filings.
• Support portfolio valuation and pricing accuracy in alignment with valuation policies.
• Collaborate with internal teams across operations, marketing, tax, and legal functions.
• Participate in ad-hoc projects and initiatives to support organizational goals.

Key Responsibilities & Duties

• Review and analyze NAV packages prepared by fund administrators with supporting documentation.
• Ensure accurate calculation of management and incentive fees for various fund structures.
• Assist with corporate and regulatory reporting requirements, including SEC filings and board presentations.
• Coordinate annual audits and provide information for tax preparation processes.
• Analyze and prepare expense allocations and budgets across multiple fund entities.
• Review wire transfer requests related to deal funding and expense payments.
• Manage fund liquidity and coordinate with internal counterparts across various functions.
• Mentor and review deliverables of junior team members to ensure quality and accuracy.
• Execute special projects and initiatives as directed by senior leadership.

Job Requirements

• Bachelor of Science degree in Accounting or Finance required; CPA preferred.
• Minimum of 5 years of experience in public/private accounting; 9 years preferred.
• Strong U.S. GAAP technical accounting expertise and analytical skills.
• Experience with closed-end registered investment companies is preferred.
• Proficiency in Microsoft Excel; experience with AI, Alteryx, Anaplan, or Power BI is a plus.
• Ability to work effectively in a team environment and manage competing priorities.
• Demonstrated ability to drive process improvements and automation initiatives.
• Strong communication skills, both written and oral, with attention to detail.
• Positive attitude, proactive approach, and commitment to professional development.