Fund Controller

This range is provided by Abacus Group, LLC. Your actual 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

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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