Fund Controller

New York, New York • $80,000 - $110,000

About the Company:

Our client, a large global asset manager is looking to hire a Fund Controller to work on their private equity funds. The controller will be responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production of quarterly and annual financial statements.


  • Manage at least four to five private equity funds
  • Acting as an interface with investment companies, fund managers and investors
  • Preparing quarterly and annual financial statements in accordance with US GAAP
  • Processing investment reports that form the basis for the firms client reporting
  • Point of contact for the structural, operational, and content aspects of a product line
  • Managing multiple projects and duties, as assigned
  • Analyze and review information at portfolio company level ensuring accuracy, completeness and correct valuations
  • Manage new client and investment onboarding, and respond to client inquires


  • Bachelor’s degree in accounting, finance or business administration
  • 2-5 years of professional experience in the private equity, accounting or finance space
  • Strong knowledge in accounting and reporting (US GAAP)
  • CPA required
  • Experience working with eFront
  • Intermediate/advanced Excel skills

Salary Range:

$80,000 – $110,000






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