Fund Controller

Overview

• Lead financial operations and fund accounting for a dynamic investment firm, ensuring accuracy and strategic alignment with organizational goals.
• Collaborate with senior leadership to optimize financial strategies and support long-term growth initiatives.
• Prepare for a transition to the CFO role within 18-24 months, contributing to executive-level decision-making.
• Oversee financial reporting, compliance, and audits, ensuring adherence to industry standards and regulations.
• Drive initiatives to enhance operational efficiency and financial performance across the organization.
• Engage with stakeholders to align financial objectives with business strategies effectively.
• Support the firm's expansion by managing financial processes and administrative functions with precision.
• Contribute to a collaborative and innovative work environment, fostering professional development and team growth.

Key Responsibilities & Duties

• Oversee fund accounting processes, including management of administrators and preparation of detailed financial reports.
• Develop and implement financial strategies to support organizational goals and growth initiatives effectively.
• Prepare comprehensive financial statements and analyze performance metrics for strategic insights.
• Collaborate with the CFO on budgeting, forecasting, and long-term financial planning efforts.
• Ensure compliance with accounting standards, regulatory requirements, and industry best practices.
• Lead financial audits and coordinate with external auditors to ensure accuracy and transparency.
• Identify and implement operational improvements to enhance efficiency and effectiveness.
• Mentor and develop junior finance team members, fostering a culture of growth and excellence.

Job Requirements

• Bachelor’s degree in accounting, finance, or a related field is required.
• Certified Public Accountant (CPA) certification is mandatory for this role.
• Minimum of 8 years of experience in fund accounting or financial management.
• Preferred 12 years of experience in private equity or related industries.
• Proven expertise in fund accounting principles and financial reporting practices.
• Strong leadership skills with a track record of managing and developing teams effectively.
• Exceptional analytical and problem-solving abilities, with attention to detail.
• Ability to work on-site four days a week, contributing to a collaborative environment.