Fund Controller

About the Company:

Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.

Responsibilities:

• Manage the accounting, operations and financial reporting of products across the firm
• Advance the firms target operating model and build scalable infrastructure, processes and controls to support continued product and AUM growth
• Oversee data governance processes across various vendors, third party administrators, and portfolio monitoring systems
• Analyze and review budgets across multiple fund entities
• Work across teams to improve modeling of liquidity and projections
• Assist in planning and infrastructure around new products
• Lead and execute ad hoc strategic and operational projects for senior leadership

Requirements:

• Bachelor’s degree required
• 10-15 years of public and private accounting experience
• Experience within the secondaries or fund of fund industry required
• Strong U.S. GAAP technical accounting expertise
• Experience improving operating models and building scalable processes/infrastructure
• Experience with AI tools, Alteryx, Anaplan or Power BI preferred

Salary Range:

$250,000-$300,000

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