Fund Controller: Private Equity, Real Estate and Infrastructure
Core
Perform fund accounting, analysis, and investor reporting for private equity, real estate, and infrastructure investment partnerships.
Role type
Fund Controller (Private Equity/Real Estate/Infrastructure)
Builds
Quarterly and annual NAV packages, financial statements, and investor reporting deliverables.
Domain
Private Equity, Real Estate, Infrastructure
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, partnership accounting, NAV calculation, financial statement preparation, capital call/distribution management, outsourced provider management, regulatory compliance reporting, audit support, Investran system knowledge
Preferred skills
CPA certification, private equity/hedge fund accounting experience, tax knowledge, auditing exposure, Investran system proficiency
Technologies
Investran
Responsibilities
Perform day-to-day accounting for private equity funds; Review quarterly and annual NAV and financial statement packages; Manage recurring client deliverables including ILPA reporting; Manage and guide outsourced accounting providers; Calculate management fee and carried interest waterfalls; Manage fund cash balances for capital calls and distributions; Collaborate with tax, legal, treasury, and portfolio management teams; Support investment and client relationship personnel on ad-hoc requests; Participate in technology innovation and process improvements; Assist in financial statement audits and regulatory compliance reporting.
Seniority
Mid-Senior, hands-on IC