Fund Controller

Overview

• Join a prominent financial services firm as a Fund Controller, overseeing fund accounting and reporting for diverse investment structures.
• Drive operational excellence and compliance with regulatory standards in a collaborative hybrid work environment.
• Engage in strategic initiatives to optimize fund performance and streamline processes.
• Contribute to the preparation and review of financial statements, audits, and tax filings.
• Collaborate with cross-functional teams including operations, marketing, tax, and legal departments.
• Participate in special projects and initiatives to support organizational objectives.
• Enhance your professional growth in a role that values innovation and expertise.

Key Responsibilities & Duties

• Review and analyze NAV packages prepared by fund administrators, ensuring accuracy and compliance.
• Calculate management and incentive fees for complex fund structures with precision.
• Coordinate corporate and regulatory reporting requirements, including SEC filings and board presentations.
• Manage annual audits and provide essential information for tax preparation processes.
• Analyze expense allocations and budgets across multiple fund entities.
• Oversee fund liquidity and coordinate wire transfers related to deal funding and expenses.
• Mentor junior team members, ensuring deliverables meet quality standards.
• Lead special projects and initiatives to drive organizational success.

Job Requirements

• Bachelor of Science degree in Accounting or Finance required; CPA certification preferred.
• Minimum of 5 years of experience in public/private accounting; 9 years preferred.
• Proficiency in U.S. GAAP technical accounting and analytical skills.
• Experience with closed-end registered investment companies is advantageous.
• Strong proficiency in Microsoft Excel; familiarity with AI, Alteryx, Anaplan, or Power BI is a plus.
• Demonstrated ability to manage competing priorities and work effectively in a team environment.
• Proven track record of driving process improvements and automation initiatives.
• Excellent communication skills, both written and oral, with keen attention to detail.