Fund Controller

Overview

• Lead financial operations for private equity funds, ensuring compliance with industry standards and regulatory requirements.
• Collaborate with global teams to drive strategic initiatives and enhance operational efficiency.
• Oversee fund accounting processes, including reporting, audits, and investor communications.
• Support the launch and management of new investment vehicles, ensuring compliance and scalability.
• Provide leadership and mentorship to fund accounting teams, fostering professional growth and collaboration.
• Contribute to cross-border structuring considerations and fund restructurings.
• Report directly to senior leadership, gaining exposure to strategic decision-making processes.
• Drive process improvements and technology adoption to optimize fund operations.

Key Responsibilities & Duties

• Manage accounting and financial reporting for private equity funds, ensuring compliance with U.S. GAAP.
• Review and approve financial statements and investor reporting deliverables.
• Supervise capital calls, distributions, and subscription line activities.
• Lead annual fund audits and coordinate with external auditors and advisors.
• Develop and validate waterfall and performance models against governing documents.
• Collaborate with investment, asset management, legal, tax, and investor relations teams.
• Implement process and technology improvements to enhance efficiency and scalability.
• Provide strategic insights and recommendations to senior leadership.

Job Requirements

• Bachelor’s degree in Accounting or Finance; CPA certification required.
• 10+ years of experience in fund accounting, with a preference for private equity expertise.
• Strong knowledge of U.S. GAAP, fair value accounting, and partnership accounting.
• Proficiency with accounting systems like Yardi and advanced Excel skills.
• Experience managing teams and implementing scalable accounting processes.
• Exceptional attention to detail and ability to meet tight deadlines.
• Strong communication skills for interfacing with senior management and investors.
• Proven ability to drive strategic initiatives and process improvements.