Lead Fund Controller, Private Markets
Core
Lead Fund Controller overseeing NAV, financial statements, capital calls, distributions, and annual audits for private equity and credit funds.
Role type
Senior Fund Controller (Private Markets)
Builds
Private equity and private credit funds with over $9.1 billion in assets
Domain
Private Markets / Alternative Investments
Required skills
Fund accounting, NAV calculation, US GAAP, partnership accounting, capital calls, distributions, audit coordination, fee structures, private credit/equity knowledge, complex fund structures, Excel
Preferred skills
CPA/CFA/MBA progress, Tableau, PowerBI, Alteryx, open-ended fund structures, valuation methodologies
Technologies
Excel, Tableau, PowerBI, Alteryx
Responsibilities
Oversee quarterly NAV and financial statement process; Assist with day-to-day operations including capital calls and distributions; Oversee annual audit process; Contribute to product development and new fund launches; Enhance internal accounting policies; Assist Investment, IR, Tax, and Compliance teams; Lead and support operational projects; Perform peer review and oversight of junior team members
Seniority
Senior, hands-on IC with mentorship responsibilities