Fund Controller: Private Equity, Real Estate and Infrastructure
Core
Perform fund accounting, analysis, and investor reporting for private equity, real estate, and infrastructure investment partnerships.
Role type
Fund Controller (Private Equity/Real Estate/Infrastructure)
Builds
Quarterly and annual NAV packages, financial statements, and investor reporting deliverables.
Domain
Private Equity, Real Estate, Infrastructure
Required skills
Fund accounting, partnership accounting, NAV calculation, financial statement preparation, capital call/distribution management, outsourced provider management, regulatory compliance reporting, audit support, Investran system knowledge
Preferred skills
CPA certification, private equity/hedge fund accounting experience, tax knowledge, auditing exposure, Investran system proficiency
Technologies
Investran
Responsibilities
Perform day-to-day accounting for private equity funds; Review quarterly and annual NAV and financial statement packages; Manage recurring client deliverables including ILPA reporting; Manage and guide outsourced accounting providers; Calculate management fee and carried interest waterfalls; Manage fund cash balances for capital calls and distributions; Collaborate with tax, legal, treasury, and portfolio management teams; Support investment and client relationship personnel on ad-hoc requests; Participate in technology innovation and process improvements; Assist in financial statement audits and regulatory compliance reporting.
Seniority
Mid-Senior, hands-on IC