Fund Controller

Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly and annual financial statements for private equity funds, co-investment vehicles, and management company entities Manage capital account statements, allocations, waterfalls, and carried interest calculations and prepare schedules in coordination with fund administrator Ensure timely and accurate investor reporting in accordance with fund agreements and regulatory requirements Lead the year-end audit and tax processes for all funds and entities, coordinating with external auditors and tax advisors Coordinate with CCO for all SEC, and other regulatory filings and compliance Prepare quarterly and ad-hoc reporting to investors. Be part of creation of new funds and fund offerings, and dissolution of entities Prepare quarterly valuation schedules and coordinate/review those valuations with investment teams for quarterly investment committee presentations Review & analyze portfolio company data for the fund’s quarterly valuation reporting of the investment holdings Prepare Management company financials on a monthly basis as well as all related schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage cash flow, capital call and distribution processes Oversee treasury, cash management, and banking relationships for fund and management companies Team Leadership & Cross-Functional Collaboration Lead and mentor finance team members and support investment team Partner with investment, legal, investor relations, and operations teams to support deal closings, valuations, and investor onboarding Support fundraising, compliance, and operational due diligence efforts WHAT THEY WANT 7 + yrs fund accounting experience within asset management #J-18808-Ljbffr