Lead Fund Controller, Private Funds
Core
Lead Fund Controller overseeing end-to-end fund operations for semi-liquid private investment vehicles, including NAV validation, financial reporting, and investor record management.
Role type
Senior Fund Controller (Private Equity/Credit)
Builds
Semi-liquid private investment funds (Venture Growth Evergreen)
Domain
Private Investment / Fund Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Investment company accounting, US GAAP, open-ended fund structures, NAV calculation, fee calculations (management/performance), third-party administrator oversight, financial statement review, regulatory reporting, fund structuring, liquidity forecasting, process design
Preferred skills
CPA license, multi-share class funds experience, Lux GAAP/IFRS knowledge, data/reporting tools, Excel
Technologies
Excel, operational systems, NAV systems
Responsibilities
Oversee monthly NAV process and validate complex private/public transactions; Ensure accuracy of investor records, flows, and capital balances; Support preparation and review of financial statements and regulatory reporting; Partner with Investor Relations and Transfer Agent on dealing date workflows; Partner with Treasury and Investment teams on liquidity forecasting and cash management; Drive design and improvement of operating models and controls for semi-liquid funds; Develop and enhance accounting policies and operational procedures
Seniority
Senior, hands-on IC