Firm: Growing Private Equity Fund with >$5B AUM and 100+ employees
Location: Midtown Manhattan, close to Grand Central and Penn Station — hybrid, 3 days in office
Compensation: 200-250k base and 250-350k total comp
Looking for: 8-20 years of fund accounting experience from a private equity, private credit or hedge fund. Fund administrator and Big 4 fund audit backgrounds also welcome. CPA a plus, not a must.
Read on to fully understand what this job requires in terms of skills and experience If you are a good match, make an application.
A growing PE fund in Midtown is looking for a Fund Controller to own the accounting and reporting for its funds. The platform is scaling, new funds are launching, and the role works directly with the CFO and the deal teams — real visibility and a seat at the table, not a back-office seat.
Own the monthly and quarterly close for the funds — NAV, capital activity and investor allocations
Run capital calls and distributions; maintain the waterfall and carried interest calculations
Review and manage the third-party fund administrator — work product, deadlines, deliverables
Prepare quarterly and annual fund financial statements and lead the year-end audit process
Own investor reporting, including capital statements and performance (IRR, TVPI, DPI)
Support the valuation process for portfolio xhqgsiq investments alongside the deal team
Coordinate tax reporting and K-1s with outside providers
Assist with Form PF and other regulatory filings
Drive process and systems improvements as new funds launch — Investran or eFront experience a plus
Manage and develop junior fund accounting staff
Work special projects for the CFO as the platform grows
All inquiries handled in strict confidence.
48052
Fund Controller in new york at Unknown Company
This position is listed as full time and hybrid.