We are seeking an experienced Fund Controller to join a fast-growing private equity fund. This role will play a senior leadership position within the finance function, overseeing all aspects of fund accounting, financial reporting, and controls, while serving as a key partner to investment, operations, and senior leadership teams. The ideal candidate brings deep private equity fund expertise, strong judgment, and the ability to scale processes in a dynamic, high-growth environment.
Key Responsibilities
- :Lead and oversee the full lifecycle of fund accounting across multiple private equity funds, including capital calls, distributions, management and performance fee calculations, and fund-level expenses
- .Own the preparation, review, and delivery of quarterly and annual financial statements in accordance with U.S. GAAP and partnership accounting standards
- .Manage relationships with third-party fund administrators, auditors, and tax advisors to ensure accurate, timely, and compliant reporting
- .Review and oversee the general ledger, ensuring proper accounting treatment of complex fund transactions
- .Direct investor reporting processes, including capital account statements, fund performance reporting, and ad hoc investor inquiries
- .Establish, maintain, and enhance internal controls, accounting policies, and procedures to support scalability and regulatory compliance
- .Support regulatory, audit, and compliance requirements, including coordination of annual audits and tax filings
- .Provide strategic financial insights and analysis to internal stakeholders, including the investment, operations, and executive teams
- .Identify and implement process improvements, system enhancements, and best practices to improve efficiency, accuracy, and transparency
- .Mentor and manage junior accounting staff as the finance team continues to grow
.
Qualification
- s:Bachelor’s degree in Accounting, Finance, or a related field; CPA strongly preferred (CFA a plus
- ).7+ years of progressive fund accounting experience, with significant exposure to private equity or alternative investment
- s.Deep knowledge of U.S. GAAP, partnership accounting, private equity fund structures, and complex investment transaction
- s.Proven experience managing fund administrators, auditors, and tax advisor
- s.Strong proficiency in Excel and fund accounting systems; experience with Investran, eFront, or similar platforms highly desirabl
- e.Demonstrated ability to design and improve accounting processes and internal control
- s.Highly detail-oriented with strong analytical, problem-solving, and organizational skill
- s.Excellent communication and leadership skills, with the ability to collaborate effectively across teams and interact with senior stakeholder
s.
Why Join
- Us?Play a key leadership role at a high-growth private equity firm with a compelling investment strate
- gy.Gain direct exposure to senior leadership and investment decision-make
- rs.Competitive compensation package, including performance-based incentiv
- es.Opportunity to build and scale the fund finance function and advance your career in a collaborative, entrepreneurial environme
nt.