Fund Controller

Cyperus Group LLC; Lima Metropolitana; On-site; PEN 706,714 - 795,053; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A leading financial services firm is seeking a Director to oversee financial operations for private credit funds. The role demands strong accounting experience, with a preference for CPA certification. Candidates should have a tech-savvy mindset to streamline processes and work closely with investment teams on various financial tasks. The position offers a salary range of $200,000 to $225,000 annually, providing a competitive benefits package including medical and vision insurance.

Qualifications

• 7+ years’ accounting experience, including 3+ in private credit or fund accounting.
• Strong knowledge of US GAAP, investment company accounting, and debt/credit structures.
• Tech-forward mindset with advanced Excel and fund accounting software skills.
• CPA Preferred.

Responsibilities

• Lead financial operations for private credit funds, SMAs, and co-investment vehicles.
• Oversee capital calls, distributions, and performance waterfall models.
• Partner with investment teams on deal structuring, valuations, and portfolio monitoring.
• Streamline processes with technology-driven solutions for speed and accuracy.

Job description

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

Base pay range

$200,000.00/yr - $225,000.00/yr

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What You’ll Do:

• Lead financial operations for private credit funds, SMAs, and co-investment vehicles.
• Oversee capital calls, distributions, and performance waterfall models.
• Partner with investment teams on deal structuring, valuations, and portfolio monitoring.
• Streamline processes with technology-driven solutions for speed and accuracy.

What You Bring:

• 7+ years’ accounting experience, including 3+ in private credit or fund accounting.
• Strong knowledge of US GAAP, investment company accounting, and debt/credit structures.
• Tech-forward mindset with advanced Excel and fund accounting software skills.
• CPA Preferred

Seniority level

• Director

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Venture Capital and Private Equity Principals and Financial Services

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Engagement location

Los Angeles Metropolitan Area

Medical insurance

Vision insurance

401(k)

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