Fund Controller – Fund of Funds Overview • The Fund Controller – Fund of Funds will oversee accounting, operations, and financial reporting for a high-growth asset management strategy. • Collaborate with senior leaders to implement scalable infrastructure and processes supporting product and AUM growth. • Drive improvements and automation across operations and reporting, ensuring efficiency and accuracy. • Partner with stakeholders to address complex business and operational challenges effectively. • Contribute to the development of new products and strategic initiatives within the S3 business line. • Join a top-tier asset management firm with over $550 billion AUM and global presence. • Benefit from a collaborative culture focused on excellence and professional growth. Fund Controller – Fund of Funds Key Responsibilities & Duties • Manage accounting, operations, and financial reporting for products within the S3 strategy. • Advance the strategy’s operating model and build scalable processes and controls. • Oversee data governance processes across vendors, administrators, and monitoring systems. • Analyze and review budgets across multiple fund entities to ensure accuracy. • Collaborate with teams to improve liquidity modeling and projections. • Assist in planning and infrastructure development for new products and initiatives. • Provide oversight and coaching to junior team members, fostering professional growth. • Lead and execute strategic and operational projects for senior leadership. Fund Controller – Fund of Funds Job Requirements • Bachelor of Science (BS) degree in Accounting or related field required. • 15+ years of experience in public/private accounting, with expertise in fund structures and reporting. • CPA certification preferred; strong U.S. GAAP technical accounting knowledge required. • Proven experience improving operating models and driving operational change. • Advanced Microsoft Excel skills; familiarity with AI tools, Alteryx, Anaplan, or Power BI is a plus. • Strong quantitative and analytical skills with excellent communication abilities. • Ability to prioritize competing demands and operate effectively in team environments. • Proactive self-starter with attention to detail and strong work ethic.