Fund Controller - SBIC
Core
Partner with Small Business Investment Companies (SBICs) to streamline financial accounting, ensure regulatory compliance, and scale CFO services.
Role type
Senior Fund Controller (SBIC)
Builds
Fund administration software suite and financial reporting processes for private capital firms
Domain
Private Equity / Venture Capital / Fund Administration
Required skills
SBIC fund administration, SBA compliance, regulatory reporting, Limited Partnership Agreements, financial statement review, waterfall calculations, management fees, carried interest allocations, client relationship management, audit/tax coordination, AI workflow review
Preferred skills
CPA or CMA certification, process automation, team mentoring
Technologies
Fund administration software, AI drafting tools, financial reporting frameworks
Responsibilities
Manage capital calls, distributions, and quarterly/annual financials for SBIC clients; Ensure SBA regulatory compliance and SBA reporting; Review financial statements and footnotes for consistency; Interpret Limited Partnership Agreements and calculate waterfalls, fees, and carried interest; Adapt to AI integration by reviewing AI-drafted capital calls and reconciliations; Mentor junior team members and guide process execution
Seniority
Senior, hands-on IC with mentorship responsibilities