More jobs:
Fund Controller
Job in
California, Moniteau County, Missouri, 65018, USA
Listed on 2026-01-01
Listing for:
Abacus Group, LLC
Full Time
position Listed on 2026-01-01
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager -
Accounting
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
Fund Controller – Private Equity
Base Pay Range: $150,000 – $250,000 per year
Location:
Los Angeles, CA (Hybrid schedule)
- Review quarterly NAVs, financial statements, partner allocations, and supporting schedules
- Oversee fund accounting shadow books and support the internal reporting process
- Assist with trade allocation management in a multi-master fund structure
- Participate in reviewing the fund OM / LPA and providing comments to legal
- Work with the tax group, blocker entity accounting, and fund management mechanics
- Review periodic compliance reporting and ensure compliance with credit agreements
- Manage the fund's operations, including capital calls, distributions, and valuation activities
- Build relationships with fund administrators, custodians, and other service providers
- Aid in cash management and liquidity planning, and review performance reporting
- Help with the preparation of quarterly board materials and marketing presentations
- 15+ years of fund accounting experience
- Private or combination accounting background
- Investment accounting/fund accounting experience
- Experience with Private Credit funds, Hedge funds, SPVs
- Able to analyze complex financial data
- Strong understanding of US GAAP
- Excellent communication and interpersonal skills
- Managerial experience preferred
- CPA strongly preferred
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