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Controller, Finance & Banking, Accounting Manager

Job in Huntington Beach, Orange County, California, 92649, USA
Listing for: Conexus
Full Time position
Listed on 2026-03-03
Job specializations:
  • Finance & Banking
    Accounting Manager, CFO
  • Accounting
    Accounting Manager
Job Description & How to Apply Below
A growing private credit fund (~$300M AUM) is seeking a hands-on Controller to lead fund and management company accounting across a complex, multi-entity structure. This role will report to the CFO and oversee a small internal accounting team and the fund administrator while building scalable processes to support continued growth.

Core Responsibilities
  • Own accounting and financial reporting for the full fund complex, including multiple blocker entities, aggregator vehicles, and investor-specific vehicles, operating as an integrated structure
  • Lead management company accounting, including expense allocations, budgeting, and financial reporting
  • Manage and review work performed by the fund administrator, ensuring accurate NAVs, capital activity, and investor reporting
  • Supervise and develop a small accounting team, establishing review standards and scalable processes
  • Oversee NAV calculations, capital calls and distributions, fee calculations, and waterfalls
  • Coordinate audits, tax filings, and regulatory reporting with external auditors, tax advisors, and legal counsel
  • Maintain accounting policies, internal controls, and documentation appropriate for a growing private fund platform
  • Partner with senior leadership and the investment team on fund operations, deal activity, and new vehicle launches
  • Drive process improvements and systems enhancements as the firm scales
Qualifications
  • 8+ years of accounting experience with foundation in public accounting
  • Significant experience in private fund accounting, ideally within private credit or complex alternative structures
  • Proven ability to manage fund administrators and review outsourced work
  • Comfortable operating in a lean, emerging manager environment
  • CPA preferred
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