Fund Controller: Private Investment Funds (Hybrid)

Orion Placement; Little Rock (AR); Hybrid; USD 80,000 - 110,000; Full time

Job summary

Confidential Employer is a growing private investment firm seeking a Senior Fund Accountant to own day-to-day financial operations for multiple investment funds from a hybrid office in Arkansas. You will partner with senior leadership, including the CFO/COO, and gain broad exposure to fund accounting, investor reporting, treasury, tax, and audits.

The role focuses on capital calls, distributions, NAV reporting, and investor statements, with significant autonomy and impact as the investment

Qualifications

• 5+ years of accounting experience.
• Direct experience with capital calls and fund distributions.
• Tax preparation or tax return experience.
• Bachelor's degree in Accounting, Finance, Business, or a related field.
• Working knowledge of GAAP.
• Strong Excel skills and comfort with Microsoft 365.
• Strong analytical, organizational, and detail-oriented skills.
• Professional communication skills and ability to work with internal and external partners.
• Private investment fund or real estate fund accounting experience preferred.

Responsibilities

• Manage day-to-day financial activities for multiple investment funds.
• Coordinate with outsourced fund administrators for capital calls, distributions, fee calculations, NAV reporting, and investor statements.
• Review monthly/quarterly reporting and support LP and co-investor reporting.
• Assist with reconciliations, transaction research, invoicing, and data management.
• Support fund modeling, forecasts, and financial analysis with the investment team.
• Oversee treasury activities, cash positions, and covenant compliance.
• Coordinate audits, respond to PBCs, and assist with disclosures.
• Gather financial data for tax returns and review K-1s.

Skills

5+ years accounting experience

Capital calls

Fund distributions

GAAP knowledge

Advanced Excel

Professional communication

Analytical thinking

Detail-oriented

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Excel

Microsoft 365

Job description

Confidential Employer is a growing private investment firm seeking a Senior Fund Accountant to own day-to-day financial operations for multiple investment funds from a hybrid office in Arkansas. You will partner with senior leadership, including the CFO/COO, and gain broad exposure to fund accounting, investor reporting, treasury, tax, and audits.

The role focuses on capital calls, distributions, NAV reporting, and investor statements, with significant autonomy and impact as the investment