Fund Controller

New York, NY




  • Validating the NAV for the Funds prepared by the fund administrator
  • Prepare and/or review financial statements, notes disclosures and supporting schedules
  • Interact with the external audit and tax reporting processes with big 4 firms
  • Compile, analyze and prepare of Funds financial data and operating metrics
  • Investor reporting and responsible for due diligence information requests from investors
  • Investor capital calls and distributions
  • Investor commitments and capital account management
  • Responsible for the completion of investor questionnaires
  • Responsible for due diligence information requests from investors during fundraising
  • Management fee and waterfall calculations
  • Preparing and monitoring Fund expenses and vendor payments
  • Responsible for investor expense allocation and tracking
  • Assist with compliance and regulatory filings
  • Provide guidance and direction to staff





  • 5-7 years public or public/private experience
  • Ideal profile is a 3rd year senior or 1st year manager out of Big 4 with PE clients



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.


Date Posted 2/20/2020
Salary $100,000 - $125,000 + bonus

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