Senior Fund Controller - Hybrid, Investment Funds

Orionplacement; Fayetteville (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

Orionplacement is seeking a senior accounting professional to own the day-to-day financial operations for multiple investment funds. You will work with external fund administrators to ensure accurate capital calls, distributions, NAV reporting, and investor statements while supporting tax filings and audits.

The role requires 5+ years of accounting experience with direct capital calls, distributions, tax, and audit exposure, and a strong GAAP and Excel competency.

Qualifications

• 5+ years of accounting experience.
• Direct experience with capital calls and fund distributions.
• Tax preparation or tax return experience.
• Audit experience.
• Working knowledge of GAAP.
• Strong Excel skills and comfort working with Microsoft 365.
• Strong analytical, organizational, and detail-oriented skills.
• Professional communication skills and ability to work effectively with internal and external partners.
• Private investment fund, private equity, real estate fund, or alternative investment accounting experience strongly 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 capital 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 financial statement disclosures.
• Gather financial information for tax returns and review tax filings and K-1s prepared by outside accountants.
• Support regulatory filings, compliance deadlines, financial documentation, and related reporting requirements.
• Maintain strong communication with fund administrators, accountants, auditors, investors, and internal leadership.

Skills

GAAP knowledge

Excel skills

Analytical skills

Communication skills

Detail-oriented

Education

Bachelor's degree in Accounting, Finance, Business, or related field

Tools

Microsoft Excel

Microsoft 365

Job description

Orionplacement is seeking a senior accounting professional to own the day-to-day financial operations for multiple investment funds. You will work with external fund administrators to ensure accurate capital calls, distributions, NAV reporting, and investor statements while supporting tax filings and audits.

The role requires 5+ years of accounting experience with direct capital calls, distributions, tax, and audit exposure, and a strong GAAP and Excel competency.