Lead Fund Controller – Hybrid NYC, Growth Phase

Suron A.C.A. Ltd.; New York (NY); Hybrid; USD 240,000 - 280,000; Full time

Job summary

Suron A.C.A. Ltd. in New York, NY is seeking a Fund Controller to lead fund accounting and financial reporting for our growing investment platform.

The role is hands-on, building an internal fund administration function and partnering with leadership to scale operations. The successful candidate will oversee NAV calculations, valuations, regulatory filings, tax compliance, and vendor relationships, while mentoring a team and improving controls.

Qualifications

• Bachelor’s degree in Accounting or Finance; CPA required.
• 8+ years of fund accounting and fund administration experience.
• Knowledge of US GAAP, ASC 946, SEC reporting and RIC/Subchapter M taxation.
• Experience overseeing third-party fund administrators and valuation specialists.
• Familiarity with daily NAV calculation/mechanics preferred.
• Advanced Excel; experience with fund accounting systems (Investran, Geneva, Workiva) a plus.
• Strong organizational, analytical and communication skills; ability to manage multiple deliverables.

Responsibilities

• Oversee NAV calculations, reconciliations, transaction booking, expense accruals and pricing exceptions.
• Manage fair value and Level 3 valuation processes with third-party engagements.
• Implement shadow accounting records and NAV tie-outs.
• Prepare monthly/quarterly/annual financial statements under US GAAP ASC 946.
• Coordinate regulatory filings (N-PORT, N-CEN, N-CSR) and investor documentation.
• Review SEC filings and support repurchase/tender activity disclosures.
• Review fee calculations, expenses, distributions and coordinate with tax providers.
• Maintain internal controls and policies; seek automation opportunities.
• Lead relationships with fund admins, custodians, vendors, tax firms and auditors; supervise staff.

Skills

Analytical skills

Communication skills

Organizational skills

Independent work

Education

Bachelor’s degree in Accounting or Finance

CPA

Tools

Microsoft Excel

Investran

Geneva

Workiva

Job description

Suron A.C.A. Ltd. in New York, NY is seeking a Fund Controller to lead fund accounting and financial reporting for our growing investment platform.

The role is hands-on, building an internal fund administration function and partnering with leadership to scale operations. The successful candidate will oversee NAV calculations, valuations, regulatory filings, tax compliance, and vendor relationships, while mentoring a team and improving controls.