Fund Controller

Prospera Executive; New York (NY); On-site; USD 80,000 - 150,000; Full time

Job summary

Join a forward-thinking investment firm as a Fund Controller, where your expertise in fund accounting and financial reporting will be pivotal. This role offers the chance to oversee all aspects of fund accounting and reporting while collaborating with a dynamic finance team. Your contributions will directly impact the firm's success in a fast-paced environment. With a competitive compensation package and the opportunity to work alongside industry leaders, this position is ideal for seasoned professionals looking to elevate their careers in the private equity sector. Embrace this exciting opportunity to make a significant impact!

Qualifications

• 7+ years in fund accounting or financial control, preferably in private equity.
• Strong technical proficiency in GAAP and partnership accounting.

Responsibilities

• Oversee fund accounting, financial reporting, and investor reporting.
• Manage capital calls, distributions, and ensure GAAP compliance.

Skills

Fund Accounting

Financial Reporting

GAAP Compliance

Investor Reporting

Communication Skills

Proactive Mindset

Portfolio Valuation

Education

CPA

CFA

CA

Job description

Prospera Executive is partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing finance team in New York. This is a fantastic opportunity for a seasoned professional to take ownership of fund accounting and reporting within a dynamic and sophisticated investment platform.

Key Responsibilities:

• Oversee all aspects of fund accounting, financial reporting, and investor reporting.
• Manage capital calls, distributions, and waterfall calculations.
• Ensure compliance with GAAP and other regulatory standards.
• Coordinate with third-party administrators, auditors, and tax advisors.
• Lead the preparation of quarterly and annual financial statements.
• Support portfolio valuation processes and financial due diligence.
• Optimize financial controls, policies, and best practices.

Key Requirements:

• 7+ years of relevant experience in fund accounting or financial control, preferably within private equity, credit, or alternative investments.
• Experience with Small Business Investment Companies (SBIC)
• CPA, CFA, or CA designation preferred.
• Strong technical proficiency in GAAP, partnership accounting, and investment structures.
• Experience working with third-party administrators and auditors.
• Excellent communication skills and a hands-on, proactive mindset.
• Ability to thrive in a fast-paced, entrepreneurial environment.

This role offers a competitive compensation package and the opportunity to be part of a high-performing team at a leading investment firm.

For more information or to apply confidentially, please reach out to Prospera Executive.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Venture Capital and Private Equity Principals