Company Overview:
A global investment office is seeking a Fund Controller to lead a pod within their Fund Finance team, focusing on technical quality, process rigor, and professional development.
Job Responsibilities:
- Lead a pod within the Fund Finance team, setting standards for technical quality, process rigor, and professional development.
- Maintain senior accountability for central functions that touch all funds, including cash management, liquidity planning, capital activity oversight, and expense management.
- Manage and oversee third-party fund administrators and custodians, driving service quality and oversight of senior relationships.
- Drive continuous improvement across systems, controls, and processes, identifying and closing operational risk across the function.
- Serve as a trusted advisor to global client CIOs, fund PMs, and research teams, ensuring fund finance considerations are integrated into broader strategic decisions.
- Partner with senior investment leadership on fund launches, structural changes, and firm-wide strategic initiatives.
Qualifications:
- Degree in finance, accounting, or related field with strong academic credentials.
- 7+ years' experience from an alternative investment firm, public accounting firm, and/or fund administrator.
- Experience with secondaries, hedge funds, registered funds, and private equity accounting and operations.
- Knowledge of partnership accounting, private fund structures, fee structures, and investment transactions.
- Knowledge of US GAAP and ability to research and apply technical accounting rules.
- CPA, CFA, CAIA, or equivalent professional qualification is strongly favored.
- Deep understanding of fund structures, liquidity mechanics, secondaries transactions, fee models, and multi-asset strategies.
- Experience leading and developing teams.
- Demonstrated experience leveraging technology to transform finance operations, including hands-on involvement with AI/automation tools.
- Strong technical accounting acumen with the ability to translate complexity into actionable business decisions.
- Experience partnering with auditors, administrators, banks, and other strategic third parties.
- Advanced analytical capability; strong Excel skills required; experience with data visualization tools such as Power BI preferred.
Compensation:
Salary: $140,000 - $185,000