This range is provided by Abacus Group, LLC. Your presente pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$150,000.00/yr - $200,000.00/yr
Our client is a private equity firm. They seek a Fund Controller to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.
Responsibilities
- Review quarterly NAVs, financial statements, partner allocations, and supporting schedules
- Oversee fund accounting shadow books and support the internal reporting process
- Assist with trade allocation management in a multi-master fund structure
- Participate in reviewing the fund OM / LPA and providing comments to legal
- Work with the tax group, blocker entity accounting, and fund management mechanics
- Review periodic compliance reporting and ensure compliance with credit agreements
- Manage the fund's operations, including capital calls, distributions, and valuation activities
- Build relationships with fund administrators, custodians, and other service providers




- Aid in cash management and liquidity planning, and review performance reporting
- Help with the preparation of quarterly board materials and marketing presentations

Requirements
- 15+ years of fund accounting experience
- Private or combo accounting background
- Investment accounting/fund accounting experience
- Experience with Private Credit funds, Hedge funds, SPVs
- Able to analyze complex financial data
- Strong understanding of US GAAP
- Excellent communication and interpersonal skills
- Managerial experience preferred
- CPA strongly preferred

JobID: 47218
Seniority level
- Seniority level
Director

Employment type
- Employment type
Full-time

Job function
- Job function
Accounting/Auditing
- Industries
Venture Capital and Private Equity Principals

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