Fund Controller 10611

Fund Controller 10611

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Company Info: Multi Billion Dollar Credit and Distressed Debt focused Investment Fund in Greenwich, CT
  • Provide guidance to third party administrators and team members on accounting, reporting, and investor related tasks and issues.
  • Perform monthly accounting reconciliations and analyze general ledger accounts.
  • Model funds’ distribution waterfalls to perform carried interest calculations
  • Perform return estimates and other portfolio analytics for management and investors
  • Review reconciliations prepared by the administrator and provide internal and external feedback for resolution
  • Help manage and coordinate annual audit and tax engagements
  • Calculate fund and investment level performance statistics
  • Assist with requests from investors and internal management
  • Participate in ad hoc projects (supervise more junior staff in all of the above)
  • 8-15 years of experience
  • CPA
  • strong product knowledge is necessary
  • PE and hedge funds – a plus if has both, but PE more important (PE structured funds becoming bigger part of business)
  • personality/presentation – dynamic personality a plus, good “soft skills”, able to speak w/ sr management
  • growth potential – someone capable of growing within the organization (see below)

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