Vice President Fund Control - Private Equity

Bridge Capital is seeking a Vice President, Fund Controller to serve as the senior internal owner of fund accounting, valuation governance, investor reporting, capital activity and financial control across its investment funds, parallel and feeder vehicles, co-investment vehicles, special purpose vehicles, general partner and carried-interest entities, and related structures. The role will oversee third‑party administrators and other service providers and establish institutional‑grade fund finance infrastructure, safeguard NAV and investor capital‑account integrity, and provide transparent, decision‑ready reporting across a multi‑entity, multi‑jurisdictional and multi‑currency platform.

This is a distinctive opportunity to shape the control environment and operating architecture of a growing global alternative asset manager from an early stage.

• Own monthly, quarterly and annual accounting and financial reporting across investment funds, parallel and feeder vehicles, co-investment vehicles, special purpose vehicles and related structures, ensuring compliance with applicable accounting standards, partnership agreements, side letters, valuation policies and other governing documents.
• Review and approve NAV calculations, trial balances, reconciliations, consolidation entries, investor allocations and supporting fund‑accounting schedules, resolving material exceptions before release and owning the integrity of the NAV process and related accounting records; investment valuations remain subject to approval by the designated Valuation Committee or other authorized governing body.
• Own the controlled preparation, review and execution of capital calls, drawdowns, investor allocations, distribution calculations, waterfall models, carried‑interest accounting, equalisation and investor payment processes, with document approvals, segregation of duties and dual authorization for cash movements.
• Ensure the accuracy and completeness of investor capital accounts, commitments, ownership records, subscriptions, transfers, closings and allocation methodologies across fund and co‑investment structures, including compliance with partnership agreements, side letters and approved allocation policies.
• Own fund financial statements, audit deliverables, tax schedules, regulatory filings and supporting records in coordination with administrators, auditors, tax advisers, Legal and Compliance.
• Monitor fund liquidity, cash requirements, management fees, fund expenses, investment funding, foreign‑exchange exposure, subscription facilities and other financing obligations and provide forward‑looking visibility on funding needs.
• Own the financial accuracy, completeness and timely delivery of institutional‑quality investor reporting, including capital‑account statements, capital‑call and distribution notices, quarterly reports, NAV support and responses to financial due‑diligence requests, in coordination with Investor Relations.
• Produce and validate fund‑level analysis of deployment, realizations, liquidity, valuation movement and performance metrics, including gross and net IRR, MOIC, DPI, RVPI and TVPI where applicable.
• Direct, oversee and challenge third‑party fund administrators, custodians, banks, valuation specialists and other service providers against documented responsibilities, service levels, control standards and reporting calendars;
  Bridge retains accountability for review, approval, data ownership, access, record retention, issue escalation and business continuity notwithstanding outsourced processing.
• Partner with Investment, FP&A, Accounting, Treasury, Tax, Legal, Compliance, Investor Relations and portfolio‑company finance teams to support acquisitions,…