As a Fund Controller, you aren’t just managing books – you are a key advisor and operational leader. Working in tandem with Engagement Managers, you will oversee the full lifecycle of fund accounting, capital account maintenance, and high-level financial statement preparation. This position is designed for a professional who enjoys the intersection of technical accounting and client-facing strategy.

Responsibilities:

• Financial Stewardship: Leading the preparation of complex financial statements and ensuring the integrity of all fund accounting data
• Audit & Tax Oversight: Serving as the primary point of contact for external auditors and tax professionals to streamline year-end processes
• Capital Management: Orchestrating calculations for Capital Calls, Distributions, and investor Allocations
• Portfolio Intelligence: Providing detailed management and tracking of portfolio company financings
• Cash Flow Strategy: Managing and forecasting cash flows to ensure fund liquidity and operational efficiency
• Investor Relations: Delivering Quarterly Reports to Limited Partners and managing investor data