Fund Controller - Private Equity

Fund Controller - Private Equity

This company is culture-first, focusing on hiring the right people and creating opportunities for long-term development. If you're looking to join a top pedigree team that still values flexibility and people, please apply here.

Responsibilities:

• Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with our external administrators and our auditors such as management fees and waterfall calculations.
• Assist in Treasury functions including review of facility, covenant compliance, liquidity management and cash projections and review of cash transfers.
• Analysis and management of the company/Fund/partnership rollup commitment structures within Investment Management. Provide data validation, testing and other support that may be required for maintenance, data conversions, upgrades or other projects relating to system support.
• This role requires close collaboration with internal stakeholders and external partners, including fund administrators, prime brokers, and auditors
• Oversight of the monthly NAV process for multiple funds, including the review and approval of administrator-calculated NAVs
• Oversight of tax-related workflows in coordination with internal and external tax teams.
• Implement various simple to complex investor allocation methodologies (examples preferred return calculation, waterfall method) and create and design allocation templates based on needs.
• Responsibility for compliance reporting, including credit facility compliance and regulatory reporting.
• Analysis/troubleshoot of transactions related to the general ledger close, including eliminations, accruals for fund level expenses, distributions and other transactions within the Investment Accounting system.

Experience Necessary:

• BA/BS degree in Accounting from an accredited college/university required; MSA / MST preferred
• CPA is a plus, but not required
• Public Accounting experience highly preferred
• 7 years of related experience
• Desire for growth & promotion within the company
• Strong Excel experience