Senior Fund Controller for Private Investments

Orion Placement; 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

Orion Placement is seeking a senior fund accounting leader to manage day-to-day financial activities for multiple investment funds. You will coordinate with fund administrators to ensure capital calls, distributions, NAV reporting, and investor statements are completed accurately and on time.

Join a growth-focused private investment team with exposure to tax, audits, investor reporting, and compliance. Hybrid role based in Fayetteville or Little Rock, AR, requiring 5+ years of accounting and

Qualifications

• 5+ years of accounting experience.
• Direct experience with capital calls and fund distributions.
• Tax preparation or tax return experience.
• Audit experience.
• Bachelor's degree in Accounting, Finance, or related field.
• Working knowledge of GAAP.
• Strong Excel skills and MS 365 experience.
• Strong analytical, organizational, and communication skills.
• Private investment fund or real estate fund accounting experience preferred.

Responsibilities

• Manage day-to-day financial activities for multiple investment funds and related entities.
• Coordinate with outsourced fund administrators to ensure capital calls, distributions, fee calculations, NAV reporting, and investor statements are completed accurately and on time.
• Review monthly and quarterly financial reporting packages and support accurate Limited Partner and co-investor reporting.
• Assist with account reconciliations, transaction research, invoice coding, and financial data management.
• Partner with the investment team on fund modeling, forecasts, and financial analysis.
• Help manage treasury activities, cash positions, and loan covenant compliance.
• Coordinate annual audits, manage PBC requests, support audit confirmations, and assist with disclosures.
• Gather financial information for tax returns and review tax filings and K-1s prepared by outside accountants.
• Support regulatory filings, deadlines, financial documentation, and reporting.

Skills

5+ years accounting

Capital calls

Fund distributions

Tax preparation

Audit experience

GAAP knowledge

Excel skills

Communication skills

Analytical skills

Education

Bachelor's degree in Accounting/Finance/Business

Job description

Orion Placement is seeking a senior fund accounting leader to manage day-to-day financial activities for multiple investment funds. You will coordinate with fund administrators to ensure capital calls, distributions, NAV reporting, and investor statements are completed accurately and on time.

Join a growth-focused private investment team with exposure to tax, audits, investor reporting, and compliance. Hybrid role based in Fayetteville or Little Rock, AR, requiring 5+ years of accounting and