Fund Controller

TBG | The Bachrach Group; West Palm Beach (FL); On-site; USD 180,000 - 230,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Job summary

An innovative financial firm is looking for a Fund Accounting Controller in West Palm Beach, FL. The role encompasses overseeing accounting operations and financial reporting for investment funds, requiring a CPA and a strong grasp of GAAP and investment structures. Candidates need a minimum of 8 years of relevant experience and strong leadership skills to manage a high-performance accounting team effectively. Join us to contribute to fund launches, audits, and process improvements in a dynamic investment environment.

Qualifications

• Minimum of 8 years of fund accounting experience.
• Strong command of U.S. GAAP and fund structures.
• Proven experience with financial data.

Responsibilities

• Manage the full cycle of fund accounting activities.
• Oversee internal tracking of Profit & Loss (P&L) and fund performance.
• Lead the month-end and quarter-end close processes.

Skills

Attention to detail

Leadership

Communication

Excel skills

Education

Bachelor's degree in Accounting, Finance or related discipline

CPA

Job description

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TBG | The Bachrach Group provided pay range

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

Base pay range

$180,000.00/yr - $230,000.00/yr

We are seeking a detail-oriented and strategic Fund Accounting Controller to oversee the accounting operations and financial reporting for multiple investment funds. This role requires a strong understanding of investment structures, GAAP compliance, and regulatory requirements. The ideal candidate will play a key role in fund launches, audits, and internal process improvements while leading a high-performing accounting team.

Key Responsibilities:

• Manage the full cycle of fund accounting activities, including journal entries, reconciliations, and investor allocations.
• Review and interpret fund legal documents to ensure financial statements align with investment structures and terms.
• Oversee internal tracking of Profit & Loss (P&L), Assets Under Management (AUM), and fund performance metrics.
• Lead the month-end and quarter-end close processes, including variance analysis, accruals, and investor reporting deliverables.
• Prepare and review investor statements and capital account reporting.
• Collaborate cross-functionally to support new fund launches, operational changes, and system enhancements.
• Analyze and prepare data for regulatory filings such as Form PF, Form ADV, and other compliance reporting.
• Partner with the Director of Finance to support interim and year-end financial audits and tax engagements.
• Assess and implement process improvements, ensuring consistency, accuracy, and efficiency across fund operations.
• Evaluate new fund proposals, including fee structures and distribution models, and provide actionable recommendations.
• Maintain and enhance complex Excel-based models used for forecasting and analysis.
• Participate in ad hoc projects and initiatives as assigned.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related discipline; CPA strongly preferred.
• Minimum of 8 years of fund accounting experience, ideally within private equity or alternative investments.
• At least 2 years of experience in a supervisory or leadership role.
• Strong command of U.S. GAAP and fund structures (e.g., waterfall calculations, capital calls/distributions).
• Proven experience working with complex fund models and high volumes of financial data.
• Exceptional attention to detail and ability to meet tight deadlines.
• Advanced Excel skills required; experience with accounting platforms and fund administration software a plus.
• Excellent communication, collaboration, and presentation skills.

Work Environment & Physical Requirements:

• May occasionally require extended hours during reporting periods or audits.
• Must be able to sit or stand for prolonged periods.
• Requires the ability to communicate effectively via phone, email, and video conferencing.
• Must be comfortable working with computers and navigating various accounting and business platforms.

Join Our Team:

This is an exciting opportunity to take ownership of critical fund accounting functions in a dynamic and fast-paced investment environment. If you thrive in a detail-driven role and are passionate about building scalable financial processes, we’d love to hear from you.

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

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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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