Private Equity Fund Controller (5 month Temp Role)

Schroders; New York (NY); Presencial; USD 90 000 - 125 000; Tempo integral

Resumo da oferta

Schroders Capital in New York is seeking a Private Equity Fund Controller for a five-month temporary assignment. You will join the Fund Operations and Services team responsible for compiling, analyzing and validating investment and investor transactions and for producing quarterly and annual financial statements.

The role reports to the Head of Fund Management in New York and involves managing six to eight private equity funds, interfacing with investment companies, fund managers and investors,

Qualificações

• University degree in Accounting, Finance or Business Administration.
• 2–6 years in Private Equity, Accounting or Finance.
• CPA is a plus.
• Strong knowledge in accounting and US GAAP reporting.
• Excellent analytical and process-oriented skills.
• Ability to work in a fast-paced, team environment.
• Experience with eFront is a plus.

Responsabilidades

• Manage six to eight private equity funds.
• Interface with investment companies, fund managers and investors.
• Prepare quarterly and annual financial statements per US GAAP.
• Process investment reports for client reporting.
• Point of contact for product line structure and content.
• Manage multiple projects and duties.
• Analyze portfolio company information for valuation accuracy.
• Onboard new clients and investments; respond to inquiries.

Conhecimentos

US GAAP

Analytical skills

Teamwork

Attention to detail

Multi-tasking

Formação académica

Accounting/Finance/Business degree

Ferramentas

eFront

Descrição da oferta de emprego

Private Equity Fund Controller (5 month Temp Role)

Job Description

Company Overview Schroders Capital (www.schroderscapital.com) is a leading asset manager investing in private equity and real asset funds globally. It offers specialized investment solutions which allow the firm’s clients to access select private market segments globally. Schroders Capital’s client base comprises institutional investors such as pension funds, insurance companies, family offices and other financial institutions located in Europe, North America and the Asia-Pacific region. Schroders Capital has offices in Zurich, Frankfurt, London, Jersey, New York, Beijing, and Hong Kong.

To strengthen our operations team in New York, we are looking for professionals for the following position. Position Overview In this interesting and challenging position you will be part of Schroders Capital’s Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production of quarterly and annual financial statements. In this function you will gain a detailed insight into core aspects of private market assets and will work as part of a dynamic team. You will report to the Head of Fund Management in New York.

Responsibilities

• Manage six to eight private equity funds
• Acting as an interface with investment companies, fund managers and investors
• Preparing quarterly and annual financial statements in accordance with US GAAP
• Processing investment reports that form the basis for Schroders Capital’s client reporting
• Point of contact for the structural, operational, and content aspects of a product line
• Managing multiple projects and duties, as assigned
• Analyze and review information at portfolio company level ensuring accuracy, completeness and correct valuations
• Manage new client and investment onboarding, and respond to client inquires.

Basic Qualifications

• A university degree, majoring in Accounting, Finance or Business Administration
• 2-6 years of professional experience in the Private Equity, Accounting or Finance space
• CPA is a plus
• Strong knowledge in accounting and reporting (US GAAP)
• Excellent analytical, conceptual, process-and-business-oriented skills
• An ability to integrate rapidly and to work efficiently in a team of professionals.
• An ability to manage multiple responsibilities in a dynamic and demanding environment
• Strong discipline and attention to detail
• Experience working with eFront is a plus

EEO/Affirmative Action

Schroder Investment Management North America Inc. is an affirmative action-equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, age, marital status, national origin, ancestry, sex, sexual orientation, gender identity or expression, intellectual disability, mental disability or physical disability, including, but not limited to, blindness, or protected veteran status.

About Us

We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

We have around 6,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

• Job Identification 2190
• Job Category Operations
• Posting Date 10/07/2026, 01:50 PM
• Apply Before 10/14/2026, 10:55 PM