Fund Controller

Title: Fund Controller

Office Status : 4x a week

Salary : Up to 140k + $20k Bonus

You can get further details about the nature of this opening, and what is expected from applicants, by reading the below.

Overview:

A $3B asset-based credit fund is seeking a Fund Controller to join their team. The firm specializes in providing financing solutions to high-growth, creditworthy, and technology-enabled companies often underserved by traditional capital providers. Since its founding in 2019, the fund has built a reputation for innovative financing and a collaborative work culture. The Fund Controller will work closely with the SVP of Finance and CFO, managing all finance-related functions across the firm’s funds. This is a hands-on role in a dynamic, entrepreneurial environment offering the opportunity to make a significant impact on the firm’s growth and strategic initiatives. This role is ideal for someone with an entrepreneurial mindset, who thrives in a collaborative environment and enjoys working on diverse projects in a high-growth firm.

Responsibilities:

• Review monthly and quarterly reports prepared by third-party fund administrators, including GP-level reporting packages.
• Support month-end and quarter-end closing processes, ensuring collaboration with external administrators.
• Coordinate with external auditors, tax preparers, and fund administrators to deliver accurate and timely reporting to investors.
• Prepare and manage reporting deliverables for financial institutions and key stakeholders.
• Assist the finance and operations teams with operational procedures, due diligence requests, controls, documentation, and wire transfers.
• Partner with FP&A and investment teams to support capital planning and dry powder management.
• Respond to ad-hoc requests from investors and internal teams.
• Oversee capital call processes and cash reconciliations.
• Manage fund-level accounts payable processes.

Qualifications:

• BA/BS in Accounting, Finance, or related fields.
• 3+ years of relevant experience with (expertise in financial reporting and fund accounting).
• CPA highly desirable. xhqgsiq
• Strong understanding of GAAP principles.