Back to job search

Fund Controller

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$140000 - US$170000 per annum

  • Contact:

    Chris Miller

  • Contact email:

  • Job ref:


  • Published:

    18 dagen geleden

  • Expiry date:


Job Role: Fund Controller

Role & Responsibilities:

Our client, a growing fund administration firm with a focus in Private Equity & Private Credit, is seeking a highly motivated Fund Controller to join their expanding team remotely. The successful candidate will be responsible for the following tasks:

  • Extensive knowledge in reporting including capital calls, waterfalls, distributions, and carried interest
  • Quarter and year-end close preparing capital account statements, reconciliations, and financial statements
  • Understand valuation models and IRRs
  • Coordinate fund tax returns including K-1s
  • Understand Operating Agreements & LPAs
  • Ad hoc reporting as requested
  • Client inquiries

Key Skills:

To be considered for this role, applicants must possess the following skills and qualifications:
  • Bachelors degree in Accounting or related field (Masters & CPA a plus)
  • 8-10 years of private equity/private credit sector
  • Strong experience with Microsoft Office particularly Excel
  • Experience with Investran (a plus)
  • Strong analytical and decision-making abilities
  • Excellent communication and interpersonal skills
  • Leadership capabilities with the ability to inspire and motivate a team
  • Sound knowledge of industry regulations and best practices
  • Proficiency in data analysis and financial modeling

The current Fund Administration firm is rapidly expanding in search of motivated individuals to join their team on a remote basis driving the business forward. The current firm offers long term incentive plans, autonomy among leaders, and a new meaning to fund administration.

Image 2020 11 03 T18 19 45

The latest OJ Webinar

Are you looking to relocate?