Job Description
Description
Newly launched private equity firm is currently looking for an exceptional Fund Controller to join their growing team. This is more than a job — it’s a rare, career-defining opportunity to build the financial and operational foundation of a next-generation investment platform from the ground up.
Reporting directly to the Partner and working closely with the Chief Compliance Officer, the Fund Controller will take full ownership of fund and management company accounting. You’ll lead everything from NAV calculations and investor reporting to cash management and internal process design — all while helping scale the business during a pivotal phase of growth.
Responsibilities of this role will include:
· Oversee full-cycle fund accounting: GL management, NAV, investor allocations
· Lead management company accounting: expense tracking, payroll, reporting
· Prepare and review quarterly and annual investor r...
Newly launched private equity firm is currently looking for an exceptional Fund Controller to join their growing team. This is more than a job — it’s a rare, career-defining opportunity to build the financial and operational foundation of a next-generation investment platform from the ground up.
Reporting directly to the Partner and working closely with the Chief Compliance Officer, the Fund Controller will take full ownership of fund and management company accounting. You’ll lead everything from NAV calculations and investor reporting to cash management and internal process design — all while helping scale the business during a pivotal phase of growth.
Responsibilities of this role will include:
· Oversee full-cycle fund accounting: GL management, NAV, investor allocations
· Lead management company accounting: expense tracking, payroll, reporting
· Prepare and review quarterly and annual investor r...