Fund Controller

Job DetailExperience Level DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type RemoteJob Reference 0000020770Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial operations for a rapidly growing fund administration arm. Collaborate with clients and teams in a remote, stimulating environment. Enjoy competitive pay, benefits, and professional growth opportunities.Job DescriptionFund Controller OverviewThe Fund Controller role offers a unique opportunity to lead financial operations in a rapidly growing fund administration arm of a leading financial services firm.Oversee fund administration across diverse asset classes, including private equity, venture capital, and real estate investments.Collaborate with clients to ensure accurate financial data and timely reporting, leveraging innovative technology solutions.Interpret investment legal documentation and apply US GAAP principles for investment companies.Work remotely in a stimulating environment with opportunities for professional growth and certification reimbursement programs.Contribute to a dynamic team culture that values employee success and community engagement.Be part of a rapidly growing organization with new client acquisitions and expanding operations.Enjoy competitive salaries, excellent benefits, and a casual work environment.Fund Controller Key Responsibilities & DutiesManage day-to-day client relationships, addressing queries and providing guidance on private equity accounting and reporting.Facilitate discussions between clients and internal teams, ensuring proper documentation and communication.Analyze investment capital structures to determine accounting and data requirements.Review and oversee capital calls, distributions, and valuation activities for client investments.Ensure accuracy and completeness of client reports and financial statements, meeting all reporting deadlines.Conduct technical research and apply US GAAP principles to accounting issues for investment companies.Supervise and direct team efforts to deliver quality services efficiently and on time.Automate and document processes to enhance operational efficiency.Collaborate with technology and support personnel to optimize system capabilities and practices.Fund Controller Job RequirementsBachelor of Arts (BA) in accounting, finance, or a related field.Minimum of 8 years of experience, with 15 years preferred, in fund administration or financial services.Proficiency in US GAAP application for investment companies and financial reporting.Strong ability to interpret investment legal documentation and analyze capital structures.Experience in managing client relationships and leading teams effectively.Knowledge of private equity accounting and reporting standards.Excellent communication and organizational skills.Ability to work remotely and manage tasks independently while collaborating with teams.Commitment to professional growth and development through certification programs.