Hybrid Fund Controller: NAV, Tax & Investor Reporting

Orionplacement; Little Rock (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

Orionplacement seeks an experienced accounting leader to run day-to-day financial operations for a growing private investment platform. You will own fund accounting, investor reporting, treasury, tax, audit, and compliance with visibility to senior leadership.

You will coordinate with fund administrators, review reporting, manage reconciliations, and support audits and tax filings while driving process improvements to support growth.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or a related field.
• 5+ years of accounting experience with capital calls, distributions, tax or audits.
• Working knowledge of GAAP and strong Excel/MS Office skills.

Responsibilities

• Manage day-to-day financial activities for multiple investment funds and related entities.
• Coordinate with outsourced fund administrators for capital calls, distributions, NAV reporting, and investor statements.
• Review monthly and quarterly financial reporting packages and support LP/co-investor reporting.
• Assist with reconciliations, transaction research, and data management.
• Partner with investment team on fund modeling, forecasts, and financial analysis.
• Help manage treasury activities, cash positions and loan covenant compliance.
• Coordinate annual audits, support tax filings and K-1s, and assist with disclosures.
• Support regulatory filings and maintain communication with stakeholders.

Skills

Excel

GAAP knowledge

Analytical skills

Microsoft 365

Communication

Fund accounting experience

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Excel

Microsoft 365

Job description

Orionplacement seeks an experienced accounting leader to run day-to-day financial operations for a growing private investment platform. You will own fund accounting, investor reporting, treasury, tax, audit, and compliance with visibility to senior leadership.

You will coordinate with fund administrators, review reporting, manage reconciliations, and support audits and tax filings while driving process improvements to support growth.