Fund Controller

Job Description

Our client, a rapidly growing PE firm focused on the entertainment industry, is seeking a Controller to join their team. This is a newly created role that will be pivotal in scaling the firm’s finance team as they manage a newly raised $1B fund. This role will gain broad exposure across fund accounting, management company accounting, portfolio activity, valuations, audits, and financial reporting.

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Comp- 175-200k base, 325k total comp

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Responsibilities:

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• Manage fund accounting, financial reporting, and quarterly close processes.
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• Review capital calls, distributions, investor reporting, and cash management activities.
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• Oversee audits, valuations, and fund administrator relationships.
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• Ensure compliance with GAAP, partnership agreements, and internal controls.
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• Support transaction activity and collaborate closely with investment professionals.
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• Manage management company accounting and related financial operations.
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• Drive process improvements and help scale the finance infrastructure of a growing private equity platform.
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• Partner with senior leadership on strategic initiatives, reporting, and fund operations.
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Qualifications

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• 6+ years of private equity fund accounting experience
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• CPA required
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• Experience within a private equity firm strongly preferred
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• Strong technical accounting, reporting, and fund operations knowledge
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50155