Fund Controller
New York, New York • $250,000-$300,000
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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