Fund Controller

Pay: $ - $ per year

• Take ownership of the day-to-day financial operations for a growing private investment platform.
• Work closely with senior leadership, including the CFO/COO, with meaningful visibility and responsibility.
• Gain broad exposure across fund accounting, investor reporting, treasury, compliance, tax, and audit.
• Manage critical fund activities including capital calls, distributions, NAV reporting, and investor capital statements.
• Join an investment-focused environment where your work directly supports long-term growth and investment decisions.
• Build on your fund accounting expertise in a role with significant autonomy, variety, and impact.

Location: Hybrid opportunity based in either Fayetteville, Arkansas or Little Rock, Arkansas, combining in-office collaboration with flexibility.

Note: Candidates must have 5+ years of accounting experience with direct hands-on experience in capital calls, distributions, tax preparation or tax returns, and audits. Candidates must also be able to work hybrid from either the Fayetteville or Little Rock office.

We are a growing private investment firm focused on long-term investments in businesses and real estate. Our team combines disciplined financial management with an investment approach designed to create lasting economic value. We offer a collaborative environment where talented professionals can take ownership, work closely with leadership, and make a meaningful impact.

Confidential Employer.

• Manage day-to-day financial activities for multiple investment funds and related entities.
• Coordinate with outsourced fund administrators to ensure capital calls, distributions, fee calculations, NAV reporting, and investor capital statements are completed accurately and on time.
• Review monthly and quarterly financial reporting packages and support accurate Limited Partner and co-investor reporting.
• Assist with account reconciliations, transaction research, invoice coding, and financial data management.
• Partner with the investment team on fund modeling, forecasts, and financial analysis.
• Help manage treasury activities, cash positions, and loan covenant compliance.
• Coordinate annual audits, manage PBC requests, support audit confirmations, and assist with financial statement disclosures.
• Gather financial information for tax returns and review tax filings and K-1s prepared by outside accountants.
• Support regulatory filings, compliance deadlines, financial documentation, and related reporting requirements.
• Maintain strong communication with fund administrators, accountants, auditors, investors, and internal leadership.

• 5+ years of accounting experience.
• Direct experience with capital calls and fund distributions.
• Tax preparation or tax return experience.
• Audit experience.
• Bachelor's degree in Accounting, Finance, Business, or a related field.
• Working knowledge of GAAP.
• Strong Excel skills and comfort working with Microsoft 365.
• Strong analytical, organizational, and detail-oriented skills.
• Professional communication skills and ability to work effectively with internal and external partners.
• Private investment fund, private equity, real estate fund, or alternative investment accounting experience strongly preferred.

• High-visibility role working directly with senior leadership.
• Broad ownership beyond traditional accounting responsibilities.
• Exposure to investments, fund administration, investor reporting, tax, audit, and compliance.
• Opportunity to help strengthen financial processes as the investment platform grows.
• Collaborative environment with significant responsibility and room to build your career.

JPC-2264

Benefits:

• Dental insurance
• Paid time off
• Retirement plan
• Vision insurance