Fund Controller

Connect Search, LLC; New York (NY); Hybrid; USD 200,000 - 220,000; Full time

Job summary

Connect Search, LLC is seeking a Director in New York for a leading private equity firm. This full-time role involves overseeing critical financial operations, ensuring robust management processes, and delivering comprehensive financial reporting. Candidates should have over 10 years of relevant experience and a CPA qualification. This position offers a competitive salary and substantial bonus potential, along with benefits including medical insurance, a 401(k) plan, and paid leave.

Benefits

Annual incentive bonus

Comprehensive benefits package including medical, dental, vision

401(k) retirement plan

Paid maternity leave

Paid paternity leave

Qualifications

• 10+ years of experience within private equity / alternative fund environment.
• Experience in a mix of public and private sectors.
• CPA certification is required.

Responsibilities

• End-to-end ownership of NAV process to ensure efficient servicing of new products.
• Management of finance-related operational partners and monitoring of KPIs.
• Oversight of the internal valuation process to ensure accurate Portfolio NAV.

Skills

Financial Analysis

Team Management

Reporting

Liquidity Management

Education

CPA

Job description

This range is provided by Connect Search, 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 - $220,000.00/yr

Additional compensation types

Annual Bonus

Location: New York, NY (Hybrid)

Type: Full-Time, Permanent/Direct Hire

Pay Range: $200,000 - $220,000 base salary plus 50% bonus

Benefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs.

Company: Private Equity Firm - Over 30 Billion in AUM

Key Responsibilities:

• Working across internal Finance team, and the Fund Administrator to deliver monthly NAVs and semi-annual / annual accounts, implementing any disclosure changes required under each investment product.
• End-to-end ownership of NAV process to service new products efficiently, utilizing existing teams/tools within the organization and external tools to support, whilst ensuring robust controls are in place and followed.
• Management of appropriate Finance related operational partners, monitoring KPIs and ensuring optimal performance from main business partners / service providers.
• Oversight of the internal valuation process to ensure Portfolio NAV is accurate, Valuation Committee packs are prepared and delivered on time.
• Responsibility for optimal liquidity management as funds will be required to service new deals, ongoing deal funding, fund expenses, FX settlement and investor subs/red requests.
• Lead and/or oversee annual audit processes for designated private wealth products.
• Delivering regular reporting packs to senior management and making recommendations to drive the strategies mentioned above.
• Partnering with our Investor Relations team to deliver fund performance analysis and aiding fundraising through delivery of due diligence materials and the wider investor servicing process.
• Support on due diligence meetings and reports for prospective investors.

Key Qualifications:

• 10+ years of experience within private equity / alternative fund environment
• Public Private Mix (Big 4 to PE/Alt Fund Firm)
• CPA

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Financial Services, Investment Management, and Venture Capital and Private Equity Principals

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

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