Position Overview:

The Fund Controller will be responsible for management and oversight of the day-to-day accounting and financial statements of the Company's fund partnership vehicles focused on Private Equity, Real Estate & Infrastructure investments in primary and secondary limited partnership investments and direct equity co-investments. In this position, the Fund Controller will manage a team of accountants and various fund administrators. The Fund Controller will also work closely with the Managing Director, Financial Reporting Group and various investment teams.

Manage and oversee a portfolio of funds, which includes but is not limited to:

• Reviewing all work prepared by team members or the fund administrator
• Review and/or prepare quarterly unaudited and annual audited financial statements in accordance with GAAP and IFRS
• Coordinate preparation of annual audits with outside CPA firm
• Compute partner allocations and produce capital account statements
• Manage process for delivering quarterly and annual investor reports and other ad-hoc communications
• Review performance reports prepared by the SPAR team
• Calculate and distribute investor capital call and distribution notices
• Understand partnership agreements and interpret reporting requirements and partner economics
• Calculate management fees, distribution waterfalls and carried interest
• Respond to investor requests in a timely manner

Support the investment team, which includes:

• Reviewing valuations & managing the valuation process
• Understanding the structure of new investments, including the reporting and tax implications
• Reviewing legal agreements

Manage a team of accounting professionals, including

• Managing the day to day operations of the accounting team
• Coordinating the work of the accountants to ensure the consistency and quality of work produced
• Mentoring and training team members
• Review all work prepared by the team
• Coordinate deliverables across the team to ensure deadlines are met

Perform other duties as required, including but not limited to:

• Review of K-1s and support for tax reporting
• Preparation and review of tax provisions
• Set up of new Funds, including obtaining EIN, tax filings, opening bank accounts
• Support for the compliance reporting, including preparation of materials for ADV, Form PF, SLT, etc.
• Lead department level projects or initiatives

Education and/or Work Experience Requirements:

• Minimum of eight years private equity accounting experience with several years in a management or leadership role.
• Ideal candidates will have experience with SEC registered investment advisors
• CPA preferred
• Big 4 public accounting experience focused on audits of alternative investment funds preferred
• Experience with accounting for private equity partnership and fund of funds
• Experience with private equity and real estate structures
• Previous experience with ASC 820
• Must possess a four-year college degree with a major in Accounting
• Experience working in a fast paced and growing company with demonstrated ability to multi-task and manage priorities against key deadlines

Other Desired Skills/Attributes:

• Strong written and verbal communication skills
• Ability to maintain strict confidentiality of client, investment and company information
• Ability to prioritize activities while working on multiple projections and achieve target deadlines
• Ability to problem solve and leverage technology
• Acute attention to accuracy and detail
• Professional demeanor and an ability to work well in a team environment
• Highly proficient in using Excel, Word, and other Microsoft office programs
• Willingness and ability to learn and implement new programs and processes

Salary Range - $150,000 - $160,000

The salary range is an estimate of pay for this position. Actual pay may vary depending on job-related factors that can include location, education, skill, and experience. The salary range does not include any benefits or other forms of possible compensation that may be available to employees.