Fund Controller - Private Markets - Senior Analyst

📋 Description

• Preparing/reviewing all aspects of the funds' day-to-day financial operations, including investor
• Preparing/reviewing capital calls and distributions, including carried interest calculations
• Managing the usage of revolving credit facilities for certain funds, including corresponding with
• Managing fund commitments, including quarterly reporting on remaining commitments.
• Overseeing quarterly management fee calculations and transaction fee allocations.
• Preparing/reviewing transactions in the funds' core accounting platform (Investran), including

🎯 Requirements

• 3+ years of experience
• Accounting degree(s) preferred
• ACA/ACCA/CIMA or equivalent required
• Prior private equity fund controllership, fund administration, or audit experience
• Strong finance business acumen
• Strong interpersonal skills

🎁 Benefits

• No specific benefits listed