Fund Controller - Private Equity Firm - 15 month FTC
Core
Responsible for core fund finance activities including NAV oversight, fund accounting, management accounts, and supporting new fund launches.
Role type
Fund Controller
Builds
Fund financial reports and NAV calculations for a multi-strategy private equity platform
Domain
Private Equity / Fund Accounting
Required skills
Fund accounting, NAV calculation, management accounts, new fund launches, multi-strategy environment knowledge
Preferred skills
Hedge fund or large investment bank experience, multi-asset environment experience
Technologies
Fund accounting systems
Responsibilities
Oversee Net Asset Value (NAV), perform fund accounting, prepare management accounts, support new fund launches
Seniority
Mid-Senior, hands-on IC