Fund Controller

Overview

• Lead financial operations and reporting for structured credit vehicles and private equity funds, ensuring compliance and operational excellence.
• Act as a subject-matter expert in CFO structures, bridging cross-functional teams and external stakeholders effectively.
• Develop and implement scalable operating standards for a growing structured products platform.
• Manage a team of accountants and fund administrators, fostering a culture of collaboration and precision.
• Coordinate complex cash activities and workflows for CFO product launches and ongoing operations.
• Oversee funding mechanics, drawdowns, note interest calculations, and waterfall allocations with accuracy.
• Ensure timely preparation and reconciliation of financial statements, investment accounts, and capital activities.
• Support tax reporting, compliance, and investor communication processes, ensuring adherence to regulatory standards.

Key Responsibilities & Duties

• Own fund accounting and financial reporting frameworks for structured credit vehicles and private equity funds.
• Collaborate with legal teams and auditors on complex accounting matters and indenture interpretations.
• Review outputs from collateral administrators and trustees to ensure compliance with established standards.
• Coordinate cash activities and workflows during CFO product launches and closings.
• Manage private equity fund portfolios, including detailed financial statement reviews and reconciliations.
• Prepare annual audits and investor reports, ensuring adherence to GAAP standards and regulatory requirements.
• Support tax reporting and compliance initiatives, including K-1 reviews and regulatory filings.
• Collaborate with internal teams to support operational and compliance initiatives effectively.

Job Requirements

• Bachelor of Arts (BA) degree in Accounting, Finance, or a related field.
• Minimum of 12 years of experience in fund accounting or financial reporting.
• Preferred 15 years of experience managing structured credit vehicles and private equity funds.
• Expertise in CFO structures, indenture interpretation, and GAAP compliance.
• Proven leadership skills with experience managing accounting teams and fund administrators.
• Strong analytical and problem-solving abilities for complex financial matters.
• Proficiency in financial reporting systems and tools.
• Ability to work in a hybrid environment with occasional on-site requirements.