Fund Controller Leader

22 hours ago


Cleveland, Ohio, United States Murtech Staffing and Solutions Full time

The Fund Controller will oversee the financial operations and reporting of our client's private investment funds. This includes managing accounting functions, ensuring regulatory compliance, and working with other departments to provide updates on the accounting process.

This role requires strong accounting skills, familiarity with fund structures, and experience in private equity or hedge funds. The ideal candidate will have a proven track record of managing complex financial processes and ensuring accuracy in financial reporting.

Responsibilities include:

  • Providing guidance and direction for the Fund Accounting department
  • Managing monthly, quarterly, and annual closing processes with third-party administrators
  • Overseeing the annual fund audit and assisting tax accountants in preparing federal and state tax filings
  • Supervising day-to-day accounting operations, including wire reconciliation, valuations, fee calculations, and investor allocations
  • Maintaining accurate records of fund activity, including capital calls, distributions/redemptions, and subscriptions for limited partners and underlying investment managers


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