What are the responsibilities and job description for the Fund Controller, Private Equity position at Abacus Group, LLC?
Our client is a private equity firm. They seek a Fund Controller, Private Equity to join their Orange County, CA office. This opportunity offers competitive compensation and comprehensive benefits.
Responsibilities
- Manage the monthly NAV close process, with a focus on complex/illiquid asset accounting, valuation, fee and expense review, and performance reporting
- Oversee investment closing processes for illiquid assets, coordinating finance, treasury, accounting, and reporting functions
- Lead fund treasury operations, including cash flow forecasting, liquidity management, capital calls, distributions, and financing coordination
- Partner with tax and legal teams to design and structure investment vehicles for illiquid assets
- Oversee fund expenses, external audits, regulatory filings, debt covenant compliance, and other financial reporting requirements
- Prepare fund investment pipeline and liquidity analyses to support strategic portfolio and capital planning
- Ensure high-quality investor deliverables, including client reports, capital statements, and annual audited financial statements
- Manage Fund Administrator oversight through SLAs, KPIs, site visits, and issue resolution
- Respond to client, consultant, and prospective investor requests by delivering timely and accurate financial information
- Lead cross-functional projects and initiatives to strengthen Alternative Funds Finance operations and reporting processes
Requirements
- 7 years of accounting, audit, or finance experience
- Alternative investment management background
- Exposure to real estate, credit, private equity funds, or hedge funds
- Combo accounting background with Big 4 experience
- Organized, analytical, and detail-oriented
- Excellent written and verbal communication skills
- CPA strongly preferred
JobID: 47477
Salary : $160,000 - $225,000
