Fund Controller

Abacus Group, LLC; Lima Metropolitana; Presencial; PEN 532.293 - 709.724; Jornada completa

Descripción de la vacante

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.

Formación

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

Responsabilidades

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

Conocimientos

Fund accounting experience

US GAAP understanding

Managerial experience

Communication skills

Educación

CPA

Descripción del empleo

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

Referrals increase your chances of interviewing at Abacus Group, LLC by 2x

Get notified about new Fund Controller jobs in Los Angeles Metropolitan Area.

Los Angeles Metropolitan Area $100,000.00-$120,000.00 3 weeks ago

Controller- RE investment, Remote - must be in LA

Newport Beach, CA $175,000.00-$240,000.00 2 weeks ago

Irvine, CA $130,000.00-$190,000.00 14 hours ago

Calabasas, CA $205,000.00-$250,000.00 2 weeks ago

Compton, CA $190,000.00-$215,000.00 2 weeks ago

Santa Fe Springs, CA $140,000.00-$160,000.00 1 day ago

Newport Beach, CA $140,000.00-$180,000.00 2 weeks ago

Director of Financial Planning and Analysis

Nobel Biocare Finance Director North America

Brea, CA $170,000.00-$230,000.00 2 weeks ago

Los Angeles, CA $190,000.00-$218,000.00 4 weeks ago

Director of Treasury-Leading Global Publicly-Traded Company!

Los Angeles Metropolitan Area 2 weeks ago

Private Equity Director, Special Situations - Acquisition Team

Pasadena, CA $130,000.00-$160,000.00 6 days ago

Director, Theatrical Finance & Administration

Santa Monica, CA $120,000.00-$135,000.00 2 weeks ago

Irvine, CA $175,000.00-$250,000.00 2 weeks ago

Orange County, CA $200,000.00-$250,000.00 2 weeks ago

Corona, CA $145,000.00-$175,000.00 6 days ago

Beverly Hills, CA $170,000.00-$200,000.00 1 week ago

Director of Finance - Creative Agency $100K - $120K+ JN -042025-158949

South Pasadena, CA $100,000.00-$125,000.00 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.