Private Markets - Fund Controllership

📋 Description

• Manage fund accounting ops: investor activity, cash, NAV close, and reporting.
• Oversee capital calls and distributions, incl. carried interest across private markets funds.
• Manage revolving credit facilities for funds, incl. lender communications and quarterly reporting.
• Manage fund commitments and quarterly updates on remaining commitments.
• Oversee management fee calculations and fee allocations; collaborate with IT on Investran.
• Prepare/review fund financial statements, investor allocations, and annual external audits.

🎯 Requirements

• 3+ years of experience in fund accounting or related roles.
• Accounting degree preferred; ACCA/CA/CPA preferred.
• Prior private equity fund controllership, fund administration, or audit experience a plus.
• High proficiency in Microsoft Excel and Word.
• Experience with Investran accounting platform a plus.
• Team player with cross-functional collaboration; detail-oriented and proactive.