Fund Controller

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000018954Salary Type AnnuallyIndustry Private EquitySelling Points Lead strategic financial operations reporting directly to the CFO. Drive fund accounting excellence in a dynamic private equity environment. Enhance your leadership skills in a fast-paced, impactful role.Job DescriptionFund Controller OverviewLead financial operations as a Fund Controller for a prominent private equity firm.Collaborate directly with the CFO to ensure seamless fund accounting and reporting.Oversee fund administration, compliance, and financial management processes with precision.Drive operational efficiency and implement industry-leading practices in fund management.Support strategic decision-making through detailed financial analysis and insightful reporting.Ensure adherence to regulatory requirements and maintain high standards in fund operations.Contribute to the firm’s success in industrial and infrastructure investments.Provide leadership and mentorship to junior finance team members, fostering growth.Fund Controller Key Responsibilities & DutiesManage fund accounting processes, including preparation of financial statements and investor reports.Coordinate with external auditors and tax advisors to ensure compliance and accuracy.Develop and maintain financial models to support investment strategies effectively.Monitor fund performance and analyze key metrics to inform strategic decisions.Implement and refine internal controls to safeguard assets and ensure operational integrity.Collaborate with investment teams to provide financial insights and comprehensive support.Oversee fund administration, including capital calls and distributions.Ensure compliance with all regulatory requirements and industry standards rigorously.Fund Controller Job RequirementsBachelor of Science (BS) in Finance, Accounting, or related field required.10-15 years of experience in fund accounting or financial management essential.Strong knowledge of private equity fund operations and compliance practices.Experience in both public and private accounting environments preferred.Proficiency in financial modeling and analysis tools is highly advantageous.Excellent communication and collaboration skills to engage with senior leadership.Ability to work on-site five days a week in a dynamic environment.CPA certification is preferred but not mandatory for this role.