Fund Controller - Private Equity

Job Description

Exciting opportunity to join an established and growing private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture.

• Work closely with CFO and other executives
• Calculate NAV reporting
• Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.
• Oversee fund accounting team
• Support IR team on ad hoc and monthly investor requests, DDQ responses.
• Work closely with General Counsel on the review of fund and investor documents
• Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
• Coordinate with the Management Company Accountants on management fee and incentive forecasts
• Review of audited financials and fund tax preparation (K-1, Federal + State filings)
• Other duties as assigned

• Bachelors degree
• 6+ years of fund accounting experience
• Excellent attention to detail