Fund Controller

Overview

• Lead financial operations for investment funds, ensuring compliance with industry standards and regulatory requirements.
• Collaborate with executive leadership to drive strategic initiatives and optimize fund performance.
• Oversee accurate reporting, including NAV calculations, investor allocations, and fund performance metrics.
• Provide mentorship to the accounting team, fostering professional growth and operational excellence.
• Implement process improvements to enhance efficiency and align operations with best practices.
• Ensure effective management of fund audits, compliance filings, and investor reporting requirements.
• Support cross-functional collaboration with legal, compliance, and investor relations teams.
• Monitor cash flow, liquidity, and valuations to achieve optimal financial outcomes.

Key Responsibilities & Duties

• Oversee the preparation and review of fund financial statements to ensure accuracy and compliance.
• Manage audits by coordinating with external auditors and internal teams effectively.
• Monitor fund liquidity and cash flow to ensure operational efficiency and financial stability.
• Lead initiatives to enhance financial operations and improve processes.
• Interpret investment documents to ensure accurate accounting and reporting of financial positions.
• Collaborate with fund administrators to ensure timely and precise reporting.
• Support investor relations with compliance filings and reporting requirements.
• Provide strategic insights to align fund operations with organizational goals and objectives.

Job Requirements

• Bachelor’s degree in finance, accounting, or a related field is required.
• Minimum of 15 years of experience in fund accounting or financial management.
• Proven leadership experience in managing accounting teams and operations.
• Strong knowledge of private equity fund structures and governing documents.
• Expertise in financial reporting, compliance, and audit management.
• Ability to implement process improvements and optimize operational efficiency.
• Excellent analytical skills and attention to detail in financial analysis.
• Familiarity with investment valuation and pricing methodologies.