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Urgent! Fund Controller Job Opening In Lima Metropolitana – Now Hiring Abacus Group, LLC

Fund Controller



Job description

This range is provided by Abacus Group, LLC.

Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$150,000.00/yr - $200,000.00/yr

Our client is a private equity firm.

They seek a Fund Controller to join their Los Angeles, CA office.

This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.

Responsibilities

  • Review quarterly NAVs, financial statements, partner allocations, and supporting schedules
  • Oversee fund accounting shadow books and support the internal reporting process
  • Assist with trade allocation management in a multi-master fund structure
  • Participate in reviewing the fund OM / LPA and providing comments to legal
  • Work with the tax group, blocker entity accounting, and fund management mechanics
  • Review periodic compliance reporting and ensure compliance with credit agreements
  • Manage the fund's operations, including capital calls, distributions, and valuation activities
  • Build relationships with fund administrators, custodians, and other service providers
  • Aid in cash management and liquidity planning, and review performance reporting
  • Help with the preparation of quarterly board materials and marketing presentations

Requirements

  • 15+ years of fund accounting experience
  • Private or combo accounting background
  • Investment accounting/fund accounting experience
  • Experience with Private Credit funds, Hedge funds, SPVs
  • Able to analyze complex financial data
  • Strong understanding of US GAAP
  • Excellent communication and interpersonal skills
  • Managerial experience preferred
  • CPA strongly preferred

JobID: 47218

Seniority level

  • Seniority level

    Director

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Accounting/Auditing
  • Industries

    Venture Capital and Private Equity Principals

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Required Skill Profession

Finanzas



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