Fund Controller, Secondaries
Core
Own and review quarterly fund accounting, NAV, financial reporting, and investor capital activity for evergreen private markets funds.
Role type
Senior IC fund controller (secondaries)
Builds
Evergreen private equity, real estate, credit, and infrastructure funds
Domain
Private markets finance
Required skills
complex fund-level waterfall calculations, investor capital accounting, NAV-based accruals, capital allocation management, liquidity planning, limited partnership agreement interpretation, audit support, staff supervision
Preferred skills
NAV facilities experience, evergreen structure experience, private-markets accounting platforms, eFront Software
Technologies
Excel, eFront Software
Responsibilities
Manage complex fund-level and investor-level waterfall calculations; oversee investment allocations across vehicles and investors; coordinate portfolio cash-flow forecasting and liquidity planning; support NAV and fund financing facilities; interpret governing documents and translate terms into accounting processes; supervise and develop staff
Seniority
Senior, hands-on IC