Fund Controller
$235k - $250kConnect Search
Location: New York, NY (Hybrid)
Type: Full-Time, Permanent/Direct Hire
Pay Range: $235,000 - $250,000 base salary plus 35% bonus
Benefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs.
Company: Private Equity Firm - Over 389 Billion in AUM
Key Responsibilities:
- Development of the US Finance team, establishing the target operating model for the daily-priced registered funds and embedding the controls.
- Support Finance workstream for the setup of fund administration, transfer agency and custody to move from a monthly to daily environment.
- Manage the relationships with the fund administrator, transfer agent, custodian, valuation agent and auditors — setting expectations, monitoring KPIs / SLAs and holding providers to account for performance.
- Partner with Data Intelligence & Analytics, Technology and Change to mature the daily NAV platform (eFront, Databricks, Appian, Canoe and related tooling), driving automation, resilience and control.
- Help shape valuation policy and methodology for the Equity and Credit funds with the Valuation Committee.
- Support and influence launch of new fund launches in the US.
- Oversee the end-to-end daily NAV production cycle.
- Drive execution of the US team’s role in the daily cycle: T0 cashflow monitoring, administrator submission, FX lockdown and final NAV consistency, acting as failsafe for reconciliation and sign-off where required.
- Oversee the internal valuation process and Valuation Committee interaction, ensuring portfolio NAV is accurate, material adjustments are appropriately reviewed, and any fundamental changes are approved and documented.
- Ensure regulatory and Board reporting obligations are met in full and on time.
Key Qualifications:
- 10+ years of experience within private equity / alternative fund environment
Vacancy posted 4 days ago
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