Fund Controller

Overview

• Lead financial operations for a dynamic private equity firm with $3B AUM.
• Collaborate closely with the CFO to ensure accurate fund accounting and reporting.
• Oversee fund administration, including compliance and financial management processes.
• Drive operational efficiency and implement best practices in fund management.
• Support strategic decision-making through detailed financial analysis and reporting.
• Ensure adherence to regulatory requirements and industry standards in fund operations.
• Contribute to the growth and success of the firm’s industrial and infrastructure investments.
• Provide leadership and mentorship to junior finance team members.

Key Responsibilities & Duties

• Manage fund accounting processes, including preparation of financial statements and investor reports.
• Coordinate with external auditors and tax advisors to ensure compliance and accuracy.
• Develop and maintain financial models to support investment strategies.
• Monitor fund performance and analyze key metrics to inform decision-making.
• Implement and refine internal controls to safeguard assets and ensure operational integrity.
• Collaborate with investment teams to provide financial insights and support.
• Oversee fund administration, including capital calls and distributions.
• Ensure compliance with all regulatory requirements and industry standards.

Job Requirements

• Bachelor of Science (BS) in Finance, Accounting, or related field.
• 10-15 years of experience in fund accounting or financial management.
• Strong knowledge of private equity fund operations and compliance.
• Experience in both public and private accounting environments preferred.
• Proficiency in financial modeling and analysis tools.
• Excellent communication and collaboration skills to work with senior leadership.
• Ability to work on-site 5 days a week in a fast-paced environment.
• CPA certification is not required but is a plus.