Fund Controller – Private Equity

Job description
Exciting opportunity to join an established and growing private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture.

Key Responsibilities:

· Work closely with CFO and other executives

· Calculate NAV reporting

· Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.

· Oversee fund accounting team

· Support IR team on ad hoc and monthly investor requests, DDQ responses.

· Work closely with General Counsel on the review of fund and investor documents

· Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch

· Coordinate with the Management Company Accountants on management fee and incentive forecasts

· Review of audited financials and fund tax preparation (K-1, Federal + State filings)

· Other duties as assigned

Requirements:

- Bachelors degree

- 6+ years of fund accounting experience

- Excellent attention to detail