Job Description

We are seeking a Fund Controller to join our growing team. This position will oversee the financial operations of multiple investment funds, ensuring compliance with accounting standards and providing critical insights to support strategic decision-making. The ideal candidate will have extensive experience in fund accounting, financial reporting, and managing complex financial transactions in a dynamic investment environment.

Key Responsibilities :

• Oversee the financial operations and accounting for multiple investment funds, ensuring accuracy and compliance with accounting principles and regulations.
• Prepare and review monthly, quarterly, and annual financial statements for funds.
• Manage fund valuations, including reviewing reports prepared by fund administrators and ensuring proper accruals and allocations.
• Ensure timely and accurate tax filings for funds, coordinating with external tax advisors.
• Develop and implement internal controls to safeguard assets and ensure accuracy in financial reporting.
• Monitor and manage fund cash flows, including capital calls, distributions, and investment activity.
• Work closely with portfolio managers and other internal teams to analyze and report on fund performance.
• Coordinate and support audits for funds, ensuring timely resolution of any audit findings.
• Assist with the preparation and analysis of financial forecasts, budgets, and projections.
• Review and provide insights on investor reports, ensuring clarity and transparency.
• Maintain strong relationships with external stakeholders, including auditors, administrators, and tax advisors.

Qualifications :

• Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA preferred.
• Minimum of 5 years of experience in fund accounting or financial reporting within investment funds, private equity, or asset management.
• Strong knowledge of accounting principles, financial reporting, and fund structures.
• Experience with financial software and fund accounting systems.
• Strong analytical, communication, and organizational skills.
• Ability to manage multiple priorities and work in a fast-paced environment.

Benefits :

• Competitive salary and benefits package.
• Opportunities for professional development and growth within a dynamic team.

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