Lead Fund Controller, Private Markets
Core
Oversee quarterly 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, private credit, and co-investment funds
Domain
Private Markets / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Partnership accounting, closed-end fund structures, waterfall and carried interest calculations, US GAAP, private credit/equity fund accounting, complex fund structures (master-feeders, parallel funds, Luxembourg-domiciled), private investment valuation, advanced Excel
Preferred skills
Tableau, PowerBI, Alteryx, open-ended fund structures, series accounting, highwater mark performance fees
Responsibilities
Oversee quarterly NAV and financial statement process including complex transactions and fee calculations; Assist with day-to-day operations including capital calls, distributions, and cash management; Oversee annual audit process; Contribute to product development and new fund launches; Enhance internal accounting policies; Assist Investment, IR, Tax, and Compliance teams with data and ad hoc analyses; Lead and support operational projects; Perform peer review and oversee junior team members
Seniority
Senior, hands-on IC