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Private Equity Fund Controller
3 months ago
Our client is a Private Equity Fund looking to hire a Controller to handle the oversight of their middle-market PE Funds from end-to-end. This firm is a leader in the space, and will give you the opportunity to partner with other functional teams across the firm including the front office/deal team, valuations, investor relations, and work closely with C suite executives.
Position Summary:
- Responsible for quarterly & annual Financial Statements for multiple Private Equity funds, inclusive of year-end audit
- Perform & oversee the quarterly valuation processes for Level III investments
- Perform and provide investment performance analytics & work in tandem with Investor Relations
- Involvement with fundraising and deal closings
- Calculate fund's capital calls and distributions in coordination with the fund administrator
- Communicate with third party service providers including servicers, administrators, auditors, and tax consultants for financing process including quarterly covenant compliance, capital borrowing and settlements
- Perform complex waterfall calculations
- Provide coaching and supervision to Fund Accountants
Qualifications & Experience:
- Bachelor's or Master's degree in Accounting, CPA preferred
- 5-10 years of experience – within Fund Accounting and/or Auditing Fund Clients
