Fund Controller
Core
Manage client financials, review financial statements and capital reports, and oversee external audits and tax reporting for private equity funds.
Role type
Senior Fund Controller (Management)
Builds
Accurate financial reporting deliverables, partner capital statements, and audit-ready documentation for investors.
Domain
Private Equity Fund Administration
Required skills
Technical accounting expertise, financial statement analysis, audit coordination, tax reporting, capital call and waterfall modeling, team leadership, internal controls management
Preferred skills
CPA certification, experience with Microsoft Office (Excel, Word, Outlook, Teams)
Responsibilities
Ensure accurate and timely financial reporting deliverables across multiple clients; Review client financial statements, partner capital statements, and other key reports; Coordinate and oversee the external audit process, as well as annual tax reporting in partnership with third-party accounting firms; Prepare and review partner capital calls, waterfall models, distribution notices, and management fee calculations; Lead, train, and mentor team members by setting clear objectives, providing coaching, and delivering performance feedback; Ensure the team's compliance with internal controls, policies, and procedures
Seniority
Senior, hands-on IC with management responsibilities