Fund Controller - Private Investment Funds (Hybrid, AR)

Orion Placement; Little Rock (AR); Hybrid; USD 90,000 - 130,000; Full time

Job summary

Orion Placement is seeking a senior fund accounting professional to lead day-to-day financial operations for multiple investment funds. Hybrid role based in Arkansas (Fayetteville or Little Rock) offering visibility with CFO/COO and opportunities to shape reporting, treasury, tax, and audits.

You will collaborate with outsourced admins, support LP and co-investor reporting, and drive improvements in financial processes as the platform grows.

Qualifications

• 5+ years of accounting experience.
• Direct experience with capital calls and fund distributions.
• Tax preparation or tax return experience.
• Working knowledge of GAAP.
• Professional communication skills and ability to work effectively with internal and external partners.
• Private investment fund, private equity, real estate fund, or alternative investment accounting experience strongly 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 capital 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

Analytical skills

Detail-oriented

Communication skills

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Excel

Microsoft 365

Job description

Orion Placement is seeking a senior fund accounting professional to lead day-to-day financial operations for multiple investment funds. Hybrid role based in Arkansas (Fayetteville or Little Rock) offering visibility with CFO/COO and opportunities to shape reporting, treasury, tax, and audits.

You will collaborate with outsourced admins, support LP and co-investor reporting, and drive improvements in financial processes as the platform grows.