Private Equity Fund Controller — Hybrid in Jersey City

DataAxxis; Jersey City (NJ); Hybrid; USD 120,000 - 160,000; Full time

Job summary

DataAxxis in Jersey City (Hybrid: 3 days onsite) is seeking an experienced Fund Equity Controller with 7+ years of fund accounting background in private equity. The role requires oversight of NAV reviews, valuations, regulatory reporting, and investor allocations. Commute to Jersey City three days per week; strong Excel skills and Geneva exposure are preferred.

CPA is a plus. Employment is a 6-month rolling contract with a high potential for conversion to full-time.

Qualifications

• 7+ years of fund accounting experience in private equity.
• Strong knowledge of LP/GP structures, capital calls and distributions.
• Experience with waterfalls, preferred returns, GP catch-up, and clawback.

Skills

Private equity accounting

Financial reporting

LP/GP structures

Capital calls

Distributions

Carried interest

Advanced Excel

Education

CPA preferred

Tools

Geneva

Excel

Job description

DataAxxis in Jersey City (Hybrid: 3 days onsite) is seeking an experienced Fund Equity Controller with 7+ years of fund accounting background in private equity. The role requires oversight of NAV reviews, valuations, regulatory reporting, and investor allocations. Commute to Jersey City three days per week; strong Excel skills and Geneva exposure are preferred.

CPA is a plus. Employment is a 6-month rolling contract with a high potential for conversion to full-time.