Fund Controller

Our client is a specialized investment manager focused on the private fund secondary market. They seek a Fund Controller to join their Manhattan, NY office.
Responsibilities

• Spearhead end-to-end fund accounting administration across all pooled investment vehicles, safeguarding the accuracy and completeness of financial records
• Conduct detailed preparation and review of periodic NAV calculations, partner capital statements, advisory fee accruals, performance allocations, and multi-tiered distribution waterfall models
• Govern the compilation and analytical assessment of GAAP-based financial statements and supporting disclosures for both management and external stakeholders
• Orchestrate annual audit cycles, assembling required documentation and acting as the central point of contact for independent auditors
• Evaluate portfolio transaction activity, including acquisitions, dispositions, income accruals, and fair value measurements in accordance with governing standards
• Oversee capital activity processing such as subscriptions, redemptions, commitments, and distribution allocations
• Enhance internal control environments through reconciliation oversight, policy documentation, and procedural optimization initiatives
• Interface with tax professionals, fund administrators, and investor relations teams to support regulatory filings, partner reporting, and structural compliance matters

Requirements

• 12+ years of relevant experience
• Combo or private experience
• Strong NAV calculation and review experience
• Detail-oriented and strong technical skills
• Strong leadership skills
• Excellent communication skills

Job ID #
47800
Tagged as: In-Office