Fund Controller - High-Impact Private Investment (Hybrid)

Orion Placement; Fayetteville (AR); Hybrid; USD 140,000 - 175,000; Full time

Benefits offered by this job

Dental insurance

Paid time off

Retirement plan

Vision insurance

Job summary

Orion Placement is seeking an experienced finance professional to own the day-to-day financial operations for a growing private investment platform. You will work closely with senior leadership, including the CFO/COO, with broad exposure to fund accounting, investor reporting, treasury, tax, and audits.

This hybrid role is based in Fayetteville or Little Rock, Arkansas, offering autonomy and a clear path to impact.

Qualifications

• 5+ years of accounting experience.
• Direct experience with capital calls and fund distributions.
• Tax preparation or tax return experience.
• Audit experience.
• Working knowledge of GAAP.
• Strong Excel skills and Microsoft 365.
• Analytical, organizational, and detail-oriented.
• Professional communication with internal and external partners.
• Private investment fund, private equity, real estate fund, or alt investments experience preferred.

Responsibilities

• Manage day-to-day financial activities for multiple investment funds and related entities.
• Coordinate with outsourced fund administrators to ensure capital calls, distributions, fee calculations, NAV reporting, and investor statements are completed accurately and on time.
• Review monthly and quarterly financial reporting packages and support accurate Limited Partner and co-investor reporting.
• Assist with account reconciliations, transaction research, invoice coding, and financial data management.
• Partner with the investment team on fund modeling, forecasts, and financial analysis.
• Help manage treasury activities, cash positions, and loan covenant compliance.
• Coordinate annual audits, manage PBC requests, support audit confirmations, and assist with financial statement disclosures.
• Gather financial information for tax returns and review tax filings and K-1s prepared by outside accountants.
• Support regulatory filings, compliance deadlines, financial documentation, and related reporting requirements.
• Maintain strong communication with fund administrators, accountants, auditors, investors, and internal leadership.

Skills

Accounting experience

GAAP knowledge

Analytical skills

Strong Excel

Communication skills

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Excel

Microsoft 365

Job description

Orion Placement is seeking an experienced finance professional to own the day-to-day financial operations for a growing private investment platform. You will work closely with senior leadership, including the CFO/COO, with broad exposure to fund accounting, investor reporting, treasury, tax, and audits.

This hybrid role is based in Fayetteville or Little Rock, Arkansas, offering autonomy and a clear path to impact.