Fund Controller

Wall Street Careers®; United States; Remote; USD 175,000 - 300,000; Full time

Job summary

A leading global private equity fund is looking for a seasoned Private Equity Fund Controller Consultant at VP level. This fully remote position involves managing fund accounting processes, reviewing journal entries, and analyzing fund performance. Ideal candidates will possess a college degree and extensive experience in private equity fund accounting, along with strong Excel skills and detail-oriented work habits.

Qualifications

• 5+ years of relevant work experience in PE fund accounting.
• Power user of Excel, familiarity with VBA/Macro is a plus.
• Strong attention to detail and ability to work independently.

Responsibilities

• Support fund accounting process for Global Private Equity Funds.
• Review journal entries in internal accounting system.
• Analyze fund performance on a daily, monthly, and quarterly basis.

Skills

Excel

Detail oriented

Self starter

Education

College degree

Tools

VBA/Macro

Job description

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

Base pay range

$175,000.00/yr - $300,000.00/yr

Direct message the job poster from Wall Street Careers

The Firm: Global Private Equity Fund with over $150B of AUM across multiple strategies

Job title: Private Equity Fund Controller Consultant (VP level)

Location: Fully Remote

Responsibilities:

· Support fund accounting process for Global Private Equity Funds

· Review journal entries in internal accounting system

· Review month-end close processes/financial statement preparation

· Analyzing fund performance on a daily, monthly, and quarterly basis

· Ad Hoc requests and special projects as necessary from management

Requirements:

• College degree and 5+ years of relevant work experience in PE fund accounting
• Power user of Excel. VBA/Macro a +
• Detail oriented
• Independent, self starter who takes ownership of work

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing, Finance, and Analyst

• Industries

  Financial Services, Investment Management, and Accounting

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