Senior PE Fund Controller | NAV, Valuations & Carried

Yablon & Associates LLC; Jersey City (NJ); Hybrid; USD 117,000 - 131,000; Full time

Job summary

Yablon & Associates LLC seeks an experienced Fund Equity Controller to lead private equity fund accounting, financial reporting, and NAV oversight. The role also involves hedge fund exposure and coordination with auditors, fund admins, and senior management.

The ideal candidate will manage complex partnership structures, carried interest, and distributions, with strong Excel and Geneva experience. CPA is preferred, and strong communication is essential.

Qualifications

• 7+ years in fund accounting or fund controllership with private equity experience.
• Excellent knowledge of private equity fund structures and waterfall provisions.
• Experience with monthly/quarterly closes, NAV reviews, and external audits.

Responsibilities

• Oversee private equity fund accounting, financial reporting, and NAV packages.
• Coordinate audits and ensure timely completion of financial statements.
• Prepare investor allocations, fees, carried interest, and distributions calculations.
• Develop distribution waterfall models and LP/GP capital accounting reconciliations.
• Interact with investors, auditors, and external administrators to meet reporting deadlines.

Skills

Fund accounting

Private equity

NAV reviews

Audits

Communication

Education

CPA designation

Tools

Geneva

Excel

Job description

Yablon & Associates LLC seeks an experienced Fund Equity Controller to lead private equity fund accounting, financial reporting, and NAV oversight. The role also involves hedge fund exposure and coordination with auditors, fund admins, and senior management.

The ideal candidate will manage complex partnership structures, carried interest, and distributions, with strong Excel and Geneva experience. CPA is preferred, and strong communication is essential.