Fund Controller

Fund Controller Overview

• Lead financial operations as a Fund Controller for a prominent private equity firm.
• Collaborate directly with the CFO to ensure seamless fund accounting and reporting.
• Oversee fund administration, compliance, and financial management processes with precision.
• Drive operational efficiency and implement industry-leading practices in fund management.
• Support strategic decision-making through detailed financial analysis and insightful reporting.
• Ensure adherence to regulatory requirements and maintain high standards in fund operations.
• Contribute to the firm’s success in industrial and infrastructure investments.
• Provide leadership and mentorship to junior finance team members, fostering growth.

Fund Controller 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 effectively.
• Monitor fund performance and analyze key metrics to inform strategic decisions.
• Implement and refine internal controls to safeguard assets and ensure operational integrity.
• Collaborate with investment teams to provide financial insights and comprehensive support.
• Oversee fund administration, including capital calls and distributions.
• Ensure compliance with all regulatory requirements and industry standards rigorously.

Fund Controller Job Requirements

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