Fund Controller

Job DetailExperience Level DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000017015Salary Type AnnuallyIndustry Private EquitySelling Points Lead financial operations for structured credit vehicles and private equity funds. Collaborate across teams to ensure compliance and operational excellence. Drive scalable standards and manage diverse portfolios effectively.Job DescriptionOverviewLead financial operations and reporting for structured credit vehicles and private equity funds, ensuring compliance and operational excellence.Act as a subject-matter expert in CFO structures, bridging cross-functional teams and external stakeholders effectively.Develop and implement scalable operating standards for a growing structured products platform.Manage a team of accountants and fund administrators, fostering a culture of collaboration and precision.Coordinate complex cash activities and workflows for CFO product launches and ongoing operations.Oversee funding mechanics, drawdowns, note interest calculations, and waterfall allocations with accuracy.Ensure timely preparation and reconciliation of financial statements, investment accounts, and capital activities.Support tax reporting, compliance, and investor communication processes, ensuring adherence to regulatory standards.Key Responsibilities & DutiesOwn fund accounting and financial reporting frameworks for structured credit vehicles and private equity funds.Collaborate with legal teams and auditors on complex accounting matters and indenture interpretations.Review outputs from collateral administrators and trustees to ensure compliance with established standards.Coordinate cash activities and workflows during CFO product launches and closings.Manage private equity fund portfolios, including detailed financial statement reviews and reconciliations.Prepare annual audits and investor reports, ensuring adherence to GAAP standards and regulatory requirements.Support tax reporting and compliance initiatives, including K-1 reviews and regulatory filings.Collaborate with internal teams to support operational and compliance initiatives effectively.Job RequirementsBachelor of Arts (BA) degree in Accounting, Finance, or a related field.Minimum of 12 years of experience in fund accounting or financial reporting.Preferred 15 years of experience managing structured credit vehicles and private equity funds.Expertise in CFO structures, indenture interpretation, and GAAP compliance.Proven leadership skills with experience managing accounting teams and fund administrators.Strong analytical and problem-solving abilities for complex financial matters.Proficiency in financial reporting systems and tools.Ability to work in a hybrid environment with occasional on-site requirements.