Fund Controller

JOB FUNCTION: Finance & Accounting
JOB TYPE: Direct Hire
LOCATION: New York, NY
COMPENSATION: $135k
REMOTE / ONSITE: Hybrid
POSTED: Mar 6, 2024

Our client, a fast-growing boutique private equity firm with over $700m in AUM headquartered in Manhattan is seeking a Fund Controller to join their team!

Salary/Hourly Rate:

$135,000+ base & 20% bonus

Position Overview:

The Fund Controller will play a major role in directing and managing critical financial activities including vendor/investor relations, cash management, budgeting, tax, audit, credit, and deal advisory.

Responsibilities of the Fund Controller:

  • Cash management functions
  • Projection analysis
  • Investor relations
  • Advising on deal due diligence, documentation, and expense oversight
  • Fund administration, fund accounting, and financial management

Qualifications for the Fund Controller:

  • Entrepreneurial spirit
  • 5+ years of financial/fund/private equity accounting experience
  • Capable of analyzing fund/deal structures
  • Financial reporting capabilities
  • Self-start with ability to operate with autonomy
  • Highly organized and detail-oriented

Education Requirements:

  • Bachelor’s degree in accounting, finance, or business
  • MBA is a major plus!
  • CPA is preferred

Benefits:

  • 401k match
  • Medical, Dental, and Vision
  • PTO
As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.
EOE/M/F/D/V/SO
Position ID: 138301