Fund Controller

Cyperus Group LLC; New York (NY); On-site; USD 200,000 - 250,000; Full time

Benefits offered by this job

Competitive pay

Performance incentives

Full benefits

Job summary

A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep knowledge of U.S. GAAP. You'll collaborate with senior leadership in a competitive and entrepreneurial environment. This role offers a competitive salary and full benefits.

Qualifications

• 8-10 years of accounting experience in total, with at least 3 years in private equity fund accounting.
• Deep knowledge of U.S. GAAP and partnership accounting.
• Tech-savvy mindset and strong skills in Excel and PE accounting systems.

Responsibilities

• Own financial operations, reporting, and compliance for complex private equity fund structures.
• Drive capital calls, distributions, and waterfall calculations.
• Collaborate with deal teams on new vehicle launches and valuations.
• Implement tech-driven process improvements.

Skills

CPA

US GAAP knowledge

Excel

PE accounting systems

Education

CPA qualification

Job description

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 - $250,000.00/yr

Direct message the job poster from Cyperus Group LLC

Join a high-growth private equity firm investing at the cutting edge of the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-investment vehicles.

What You’ll Do:

• Own the financial operations, reporting, and compliance for complex PE fund structures.
• Drive capital calls, distributions, and waterfall calculations.
• Partner with deal teams on new vehicle launches and valuations.
• Implement tech-driven process improvements for speed and accuracy.

What You Bring:

• CPA required with 8-10 years of accounting experience (3+ in PE fund accounting).
• Deep knowledge of US GAAP, co-investment structures, and partnership accounting.
• Tech-savvy mindset with strong Excel and PE accounting system skills.
• Public and private experience

Why this role:

• Work with innovative funds at the intersection of tech and private equity.
• Collaborate directly with senior leadership in a fast-paced, entrepreneurial environment.
• Competitive pay, performance incentives, and full benefits.

Apply now and help shape the financial backbone of tomorrow’s leading tech investments.

Seniority level

• Director

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

• Venture Capital and Private Equity Principals, Financial Services, and Accounting