Private Equity Fund Controller
Listed on 2026-10-30
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Accounting
Financial Reporting, Financial Compliance, Financial Controller, Accounting Manager
Private Equity Fund Controller (“Fund Controller”)
Location:
Remote
Energy Transition Capital Management ("ETC") is a U.S.
-based private equity firm investing in and developing critical American energy infrastructure. Our mission is to deliver market-leading, net, after-tax returns to investors through investment in highest-value U.S. energy infrastructure assets. With deep expertise across the U.S. power sector, ETC is positioned to deliver innovative energy solutions that create lasting economic, societal, and environmental impact, supporting the next century of America’s energy and economic leadership.
ETC is seeking a Fund Controller to lead the financial reporting, accounting, operations, and compliance functions of its private equity funds. This individual will be responsible for overseeing fund accounting, investor reporting, portfolio valuation support, audits, tax coordination, and regulatory filings while ensuring the highest standards of accuracy, transparency, and internal controls.
Working closely with the Co-Founder and Chief Operating Officer, the Fund Controller will play a key role in building and scaling the firm's finance and operational infrastructure as the platform continues to grow. The position offers broad exposure across fund management, portfolio monitoring, accounting, tax, and strategic operations, with significant interaction with investment professionals, investors, fund administrators, auditors, and external advisors.
The Fund Controller will play a key leadership role in developing and mentoring the finance and fund operations team, fostering professional growth and building internal capabilities. As the firm expands, this individual will be instrumental in identifying resource needs, establishing scalable processes and controls, and shaping the long‑term structure and capabilities of the accounting and finance function.
We are seeking a highly analytical, detail-oriented, and experienced accounting and operations professional with a strong understanding of private equity fund structures and reporting requirements. This is an exceptional opportunity to join a dynamic and rapidly growing investment firm, contribute meaningfully to its development, assume increasing leadership responsibilities, and help establish best-in-class financial and operational processes.
Key Responsibilities Fund Accounting & Operations- Oversee all fund accounting and operational activities in coordination with third‑party fund administrators, valuation providers, auditors, tax advisors, and other service providers.
- Review and reconcile fund financial statements, capital account statements, waterfall and carried interest calculations, expense allocations, subscriptions, distributions, and net asset value (NAV) reporting.
- Monitor fund liquidity and cash management activities, including wire approvals, cash analyses, and capital planning.
- Support investor reporting processes and respond to investor inquiries related to fund financial information.
- Ensure accurate maintenance of fund books and records and adherence to established accounting policies and procedures.
- Assist in developing and implementing scalable operational processes, internal controls, and reporting frameworks to support the firm's growth.
- Provide technical accounting leadership and hands‑on review of complex fund and entity accounting matters, including investor allocations, expense allocations, carried interest, valuation accounting, and financial statement disclosures.
- Oversee accounting and financial reporting for the management company, general partner entity, and the investment companies, including journal entries, account…
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