Job Description
Our client is a specialized investment manager focused on the private fund secondary market. They seek a Fund Controller to join their Manhattan, NY office. Responsibilities Spearhead end-to-end fund accounting administration across all pooled investment vehicles, safeguarding the accuracy and completeness of financial records Conduct detailed preparation and review of periodic NAV calculations, partner capital statements, advisory fee accruals, performance allocations, and multi-tiered distribution waterfall models Govern the compilation and analytical assessment of GAAP-based financial statements and supporting disclosures for both management and external stakeholders Orchestrate annual audit cycles, assembling required documentation and acting as the central point of contact for independent auditors Evaluate portfolio transaction activity, including acquisitions, dispositions, income accruals, and fair value measurements in accordance with governing standards Oversee capital activity processing such as subscriptions, redemptions, commitments, and distribution allocations Enhance internal control environments through reconciliation oversight, policy documentation, and procedural optimization initiatives Interface with tax professionals, fund administrators, and investor relations teams to support regulatory filings, partner reporting, and structural compliance matters Requirements 12+ years of relevant experience Combo or private experience Strong NAV calculation and review experience Detail-oriented and strong technical skills Strong leadership skills Excellent communication skills Job ID # 47800 Tagged as: In-Office