Private Equity Fund Controller

1 week ago


Newport Beach, California, United States Illinois CPA Society Full time
About the Role

We're seeking a highly skilled and experienced individual to join our Alternative Funds Finance team as a Senior Financial Reporting Specialist. This role will be responsible for leading the accounting and reporting efforts for multiple complex private equity funds.

Key Responsibilities
  • Lead the development and implementation of financial reporting packages for investors and other stakeholders.
  • Work closely with portfolio management, account management, and investment teams to ensure timely and accurate financial information.
  • Collaborate with external auditors and regulatory bodies to ensure compliance with all relevant laws and regulations.
Requirements
  • 5+ years of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, real estate or private equity funds.
  • Proven track record of implementing financial reporting systems and processes.
  • Strong analytical and problem-solving skills, with the ability to communicate complex financial concepts to non-financial stakeholders.


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