Senior Private Equity Fund Controller — Growth & Innovation

HarbourView Equity Partners; Newark (NJ); On-site; USD 150,000 - 230,000; Full time

Job summary

HarbourView Equity Partners in Newark, NJ seeks a Senior Private Equity Fund Controller to lead fund accounting, reporting and controls for both the funds and the management company. You will manage NAV accuracy, capital calls, distributions and fee calculations, while coordinating with investments, investor relations, legal and operations.

Ideal candidates: 10+ years in alternative investments, SEC/reporting familiarity, CPA preferred, and willingness to work on-site in Newark three days a week.

Qualifications

• 10+ years in the alternative investment management industry including private equity/hedge fund experience.

Responsibilities

• Oversee and improve fund accounting processes and reporting for funds and management company.

Skills

GAAP knowledge

Excel proficiency

Attention to detail

Problem solving

Growth mindset

Education

Bachelor's degree in Accounting/Finance/Business

CPA (preferred)

Tools

QuickBooks

Job description

HarbourView Equity Partners in Newark, NJ seeks a Senior Private Equity Fund Controller to lead fund accounting, reporting and controls for both the funds and the management company. You will manage NAV accuracy, capital calls, distributions and fee calculations, while coordinating with investments, investor relations, legal and operations.

Ideal candidates: 10+ years in alternative investments, SEC/reporting familiarity, CPA preferred, and willingness to work on-site in Newark three days a week.