Financial Controller, Private Capital

Financial Controller, Private Capital

New York, NY (Hybrid)

To be considered for an interview, please make sure your application is full in line with the job specs as found below.

Brewer Morris is partnering with an alternative asset manager to hire a Financial Controller in NYC. The firm manages a broad suite of private funds. This seat owns the accounting and reporting for multiple private funds. It also plays a hands-on role in launching new funds and improving how the team works.

Responsibilities:

• You will lead the accounting and reporting for multiple private funds and investment vehicles, in line with US GAAP and each fund's partnership agreement.
• You will operationalize complex partnership agreements, including investor capital accounts, partner allocations, and incentive fee arrangements.
• You will lead the calculation and booking of fund-level management fees, incentive fees and accruals.
• You will review monthly balance sheets, income statements and reporting packages across your funds.
• You will drive capital call and distribution analysis alongside Investor Communications, Treasury and senior leadership.
• You will manage the third-party administrator on NAV production for specific entities.
• You will support new fund launches, including reviewing legal documents, setting up month-end close processes, and working with the in-house technology team on the firm's proprietary systems.
• You will support the annual external audits and identify and implement process improvements.

Qualifications:

• Bachelor's degree in accounting.
• CPA is strongly preferred.
• 8+ years of accounting experience in financial services, such as private equity, private credit, hedge funds, or funds of funds
• Mix of public accounting and industry experience is a plus. xhyhwjd Big 4 and national firm audit professionals with private fund clients are encouraged to apply.