Controller - ILS/Direct Access
Core
Support fund accounting and financial reporting across ILS, direct investment, and hedge fund vehicles, including performance estimates, NAV, allocations, and investor reporting.
Role type
Senior fund controller (ILS/Direct Access)
Builds
Monthly investor statements, annual audits, and fund performance reports for private markets vehicles.
Domain
Private Markets / Alternative Credit / Insurance-Linked Securities
Required skills
Fund accounting, financial reporting, credit product knowledge, data analysis, regulatory compliance, audit support, cash management, fee calculation
Preferred skills
CPA, direct investment/hedge fund accounting experience, loan settlement, trade reconciliations
Technologies
Fund accounting systems, financial reporting tools
Responsibilities
Manage monthly performance estimates, close packages/NAV, and fund returns; Assist with investor reporting, audits, and due diligence; Perform data analysis and portfolio compliance tests; Review management and performance fee calculations; Support onboarding of new investment vehicles; Assist with SEC/regulatory compliance.
Seniority
Senior, hands-on IC