Fund Controller

Abacus Group, LLC; Lima Metropolitana; On-site; PEN 532,293 - 709,724; Full time

Job summary

A private equity firm seeks a Fund Controller to manage fund operations and compliance. This role requires 15+ years of experience in fund accounting and strong managerial skills. The position offers a hybrid working model, competitive benefits, and comprehensive compensation.

Qualifications

• 15+ years of fund accounting experience.
• Private or combo accounting background required.
• Investment accounting experience necessary.

Responsibilities

• Review quarterly NAVs and financial statements.
• Oversee fund accounting processes.
• Manage capital calls and distributions.

Skills

Fund accounting experience

US GAAP understanding

Managerial experience

Communication skills

Education

CPA

Job description

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$150,000.00/yr - $200,000.00/yr

Our client is a private equity firm. They seek a Fund Controller to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.

Responsibilities

• 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

Requirements

• 15+ years of fund accounting experience
• Private or combo 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

JobID: 47218

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Venture Capital and Private Equity Principals

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