Fund Controller – Fund Of Funds

Fund Controller – Fund of Funds Overview

• The Fund Controller – Fund of Funds will oversee accounting, operations, and financial reporting for a high-growth asset management strategy.
• Collaborate with senior leaders to implement scalable infrastructure and processes supporting product and AUM growth.
• Drive improvements and automation across operations and reporting, ensuring efficiency and accuracy.
• Partner with stakeholders to address complex business and operational challenges effectively.
• Contribute to the development of new products and strategic initiatives within the S3 business line.
• Join a top-tier asset management firm with over $550 billion AUM and global presence.
• Benefit from a collaborative culture focused on excellence and professional growth.

Fund Controller – Fund of Funds Key Responsibilities & Duties

• Manage accounting, operations, and financial reporting for products within the S3 strategy.
• Advance the strategy’s operating model and build scalable processes and controls.
• Oversee data governance processes across vendors, administrators, and monitoring systems.
• Analyze and review budgets across multiple fund entities to ensure accuracy.
• Collaborate with teams to improve liquidity modeling and projections.
• Assist in planning and infrastructure development for new products and initiatives.
• Provide oversight and coaching to junior team members, fostering professional growth.
• Lead and execute strategic and operational projects for senior leadership.

Fund Controller – Fund of Funds Job Requirements

• Bachelor of Science (BS) degree in Accounting or related field required.
• 15+ years of experience in public/private accounting, with expertise in fund structures and reporting.
• CPA certification preferred; strong U.S. GAAP technical accounting knowledge required.
• Proven experience improving operating models and driving operational change.
• Advanced Microsoft Excel skills; familiarity with AI tools, Alteryx, Anaplan, or Power BI is a plus.
• Strong quantitative and analytical skills with excellent communication abilities.
• Ability to prioritize competing demands and operate effectively in team environments.
• Proactive self-starter with attention to detail and strong work ethic.