Senior Fund Controller & Accounting Leader

Overlay Capital LLC; Atlanta (GA); On-site; USD 185,000 - 210,000; Full time

Benefits offered by this job

Health coverage

Day-one 401(k)

PTO

Job summary

Overlay Capital LLC in Atlanta seeks an experienced Fund Controller to own fund accounting, financial reporting, treasury controls, and administrator oversight for multiple platforms. The role combines hands-on accounting with senior-level communication to leadership, auditors, lenders, and investors.

The candidate will lead a growing internal team and supervise third-party administrators while ensuring accurate, timely, and compliant financial information across complex private-credit

Qualifications

• Bachelor’s degree in accounting, finance, or related discipline.
• CPA is strongly preferred.
• Approximately 8+ years of relevant accounting experience, including private credit or private equity exposure.
• Experience overseeing fund accounting and third-party administrators.

Responsibilities

• Own accounting and financial reporting for Energy Finance funds, parallel and co-investment vehicles, and GP entities.
• Oversee NAV calculations, capital accounts, fees, carried interest, and investor reporting.
• Manage treasury, cash, and portfolio/credit‑facility accounting with proper controls.
• Coordinate with fund administrator and service providers to ensure accuracy and timeliness.

Skills

NAV calculations

Private credit

Financial reporting

Treasury controls

Internal controls

Team leadership

Audit coordination

Advanced Excel

Education

Bachelor’s degree in accounting/finance

CPA

Tools

Excel

Portfolio management systems

Job description

Overlay Capital LLC in Atlanta seeks an experienced Fund Controller to own fund accounting, financial reporting, treasury controls, and administrator oversight for multiple platforms. The role combines hands-on accounting with senior-level communication to leadership, auditors, lenders, and investors.

The candidate will lead a growing internal team and supervise third-party administrators while ensuring accurate, timely, and compliant financial information across complex private-credit