Newly launched private equity firm is currently looking for an exceptional Fund Controller to join their growing team. This is more than a job - it's a rare, career-defining opportunity to build the financial and operational foundation of a next-generation investment platform from the ground up.
Reporting directly to the Partner and working closely with the Chief Compliance Officer, the Fund Controller will take full ownership of fund and management company accounting. You'll lead everything from NAV calculations and investor reporting to cash management and internal process design - all while helping scale the business during a pivotal phase of growth.
Responsibilities of this role will include:
• Oversee full-cycle fund accounting: GL management, NAV, investor allocations
• Lead management company accounting: expense tracking, payroll, reporting
• Prepare and review quarterly and annual investor reports
• Manage treasury operations: cash flow, capital calls, distributions, compliance
• Build and maintain robust internal controls and processes
• Partner with third-party administrators, auditors, and tax providers
• Support strategic initiatives and ad hoc analyses for senior leadership
• Play a key leadership role in scaling infrastructure to support new funds
For immediate consideration please email Alex.Muzaurieta@roberthalf.
Requirements
· Bachelor’s degree in Finance, Accounting or related field
· 8+ years of experience
· CPA preferred
· Exceptional attention to detail, project management, and organizational skills
· Advanced technical knowledge of partnership accounting, investor capital accounts, and fund operations
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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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