Assistant Controller, Fund Finance Overview • The Assistant Controller, Fund Finance, will oversee fund operations, ensuring accurate financial reporting and compliance for diverse fund structures. • Collaborate with investment teams, investor relations, and leadership to streamline fund accounting workflows and infrastructure. • Drive process enhancements, system optimizations, and strategic initiatives to improve operational efficiency. • Engage with investors and senior leadership, showcasing exceptional communication and interpersonal skills. • Coordinate audits, capital activities, and financial statement preparation to ensure compliance and accuracy. • Provide strategic support to fund controllers, contributing to financial initiatives and operational improvements. • Operate independently in a dynamic environment, managing competing priorities effectively. Assistant Controller, Fund Finance Key Responsibilities & Duties • Manage fund administrator relationships, overseeing financial statements, capital calls, distributions, and partner allocations. • Facilitate funding processes, portfolio valuations, and realizations in collaboration with investment teams. • Support investor relations by addressing inquiries and ensuring accurate LP communications. • Enhance systems and processes through project management and workflow optimization. • Contribute to strategic initiatives, improving operational and financial infrastructure. • Manage credit facility activities, cash management, and financial statement close processes. • Ensure compliance with regulatory standards and maintain accurate records for fund operations. Assistant Controller, Fund Finance Job Requirements • Bachelor’s degree in Accounting, Finance, or a related field is required. • 5-10 years of progressive experience in fund accounting, preferably in private equity or private credit. • Big 4 public accounting background is highly preferred. • Proficiency in waterfall calculations, partner allocations, and credit facility management. • Strong communication skills to engage effectively with investors and leadership. • Ability to operate in a fast-paced environment with competing priorities. • Hands-on experience with financial statement preparation and investor reporting is required.