Fund Controller

Overview

• Lead financial operations for investment vehicles within a dynamic investment firm, ensuring compliance and accuracy in all financial processes.
• Collaborate with a high-performing team to manage portfolio reporting and investor allocations effectively.
• Oversee month-end financial close processes, ensuring timely and accurate reporting.
• Support strategic initiatives and special projects to drive organizational growth and innovation.
• Maintain cash management processes and optimize expense allocation across multiple entities.
• Provide critical insights through performance attribution analysis for portfolio management teams.
• Contribute to a collaborative, entrepreneurial environment that values innovation and excellence.
• Work remotely while engaging with a forward-thinking and supportive team culture.

Key Responsibilities & Duties

• Prepare and analyze daily portfolio reports, ensuring accuracy and timeliness in investor allocations.
• Calculate and review management fees and incentive allocations for investment vehicles.
• Manage month-end close processes, including the preparation of financial statements and investor reports.
• Oversee annual audits, ensuring compliance with all relevant financial regulations and standards.
• Optimize cash management and expense allocation strategies across various entities.
• Develop detailed performance attribution reports to support portfolio management decisions.
• Provide backup support for management company controller responsibilities as needed.
• Engage in strategic projects and assignments to enhance operational efficiency and innovation.

Job Requirements

• Bachelor’s degree in Accounting or related field; CPA designation strongly preferred.
• Minimum of 10 years of experience in investment company accounting or auditing, with a preference for 15 years.
• Proficiency in Microsoft Office Suite, including Word, Excel, and PowerPoint.
• Demonstrated ability to work independently and collaboratively in a remote environment.
• Strong multitasking and prioritization skills in a fast-paced setting.
• Exceptional interpersonal, written, and oral communication skills.
• Entrepreneurial mindset with a proactive approach to learning and problem-solving.
• Comfortable with ambiguity and capable of making sound judgments under pressure.