Associate, Fund Controller
About The Position
You will work within the Private Equity pod of the Fund Finance team, contributing to technical quality and process rigor. You will support core functions within our private equity vehicles, including NAV oversight, capital call and distribution processing, partnership accounting and waterfall review, LP reporting, and oversight of underlying GP activity. You will coordinate day-to-day interactions with third-party fund administrators and custodians, supporting service quality and helping manage these relationships. You will contribute to continuous improvement across systems, controls, and processes, helping identify and close operational risk across the function. Examples of such projects could include participating in new technology initiatives such as system onboarding and automating key processes with AI. You will work effectively with PMs and other global investment and operations teams. You will have the ability to support Fund Services leadership on strategic projects.
Requirements
- Degree in Finance, Accounting, or related field with strong academic credentials
- 1-3 years' experience from an alternative investment firm, public accounting firm, and/or fund administrator
- Experience with private equity accounting and operations, including closed-end fund structures
- Strong knowledge of partnership accounting, LP/GP fund structures, management fee and carried interest waterfalls, capital call and distribution mechanics, and investment transactions
- Solid working knowledge of private equity fund lifecycles, commitment and drawdown mechanics, NAV and valuation cycles, and ILPA reporting standards
- Experience leveraging technology to improve finance operations, including hands-on use of AI/automation tools and participation in evaluation of technology vendors
- Strong technical accounting skills with the ability to apply GAAP accounting rules accurately and communicate findings clearly
- Experience working with administrators, banks, and other third parties
- High degree of ownership, sound judgment, and the ability to operate effectively in a fast-paced, entrepreneurial environment
- Advanced analytical capability
- Strong Excel skills required
Nice To Haves
- Progress towards a CPA, CFA, CAIA or equivalent professional qualification is preferred
- Experience with data visualization tools such as PowerBI preferred
Responsibilities
- Support core functions within our private equity vehicles, including NAV oversight, capital call and distribution processing, partnership accounting and waterfall review, LP reporting, and oversight of underlying GP activity.
- Coordinate day-to-day interactions with third-party fund administrators and custodians, supporting service quality and helping manage these relationships.
- Contribute to continuous improvement across systems, controls, and processes, helping identify and close operational risk across the function.
- Participate in new technology initiatives such as system onboarding and automating key processes with AI.
- Work effectively with PMs and other global investment and operations teams.
- Support Fund Services leadership on strategic projects.
Benefits
- Professional development and career progression opportunities
- Competitive compensation
- Exceptional benefits
- Flexible “results-focused” working model
- Medical, dental, and vision insurance
- Short and long-term disability insurance
- Life insurance
- Flexible spending accounts
- Commuter benefits
- Paid time off
- 401(k) plan with employer matching
- Global philanthropy via a charity program and volunteer day
- Wellness and social events
- Support the pursuit of professional certifications such as the Chartered Financial Analyst (CFA), Chartered Alternative Investment Analyst (CAIA), etc.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
