Manager, Alternatives Fund Controller
Core
End-to-end financial oversight, accounting, control, and reporting for a group of complex evergreen private credit funds.
Role type
Manager, Fund Controller (Alternatives)
Builds
Scalable financial infrastructure and accurate investor reporting for hybrid open-ended funds.
Domain
Private Credit / Alternative Investments / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV production, audit management, regulatory reporting, treasury/liquidity management, complex financial structures, process improvement, stakeholder coordination
Preferred skills
CPA designation, Big 4 background, multi-jurisdictional experience (US, Cayman, Luxembourg), AI-enabled automation tools
Technologies
AI-enabled solutions, fund administration systems
Responsibilities
Oversee fund administrators on NAV production; analyze and challenge financial outputs; manage the fund close cycle; oversee accounting for complex/illiquid investments; manage external audits and regulatory filings; oversee third-party service providers; support new product launches and structural changes.
Seniority
Manager, hands-on IC with team oversight