• Expertini Resume Scoring: Our Semantic Matching Algorithm evaluates your CV/Résumé before you apply for this job role.
Peru Jobs Expertini

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


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

Referrals increase your chances of interviewing at Abacus Group, LLC by 2x

Get notified about new Fund Controller jobs in Los Angeles Metropolitan Area .

Los Angeles Metropolitan Area $100,000.00-$120,000.00 3 weeks ago

Controller- RE investment, Remote - must be in LA

Newport Beach, CA $175,000.00-$240,000.00 2 weeks ago

Irvine, CA $130,000.00-$190, hours ago

Calabasas, CA $205,000.00-$250,000.00 2 weeks ago

Compton, CA $190,000.00-$215,000.00 2 weeks ago

Santa Fe Springs, CA $140,000.00-$160,000.00 1 day ago

Newport Beach, CA $140,000.00-$180,000.00 2 weeks ago

Director of Financial Planning and Analysis

Nobel Biocare Finance Director North America

Brea, CA $170,000.00-$230,000.00 2 weeks ago

Los Angeles, CA $190,000.00-$218,000.00 4 weeks ago

Director of Treasury-Leading Global Publicly-Traded Company!

Los Angeles Metropolitan Area 2 weeks ago

Private Equity Director, Special Situations - Acquisition Team

Pasadena, CA $130,000.00-$160,000.00 6 days ago

Director, Theatrical Finance & Administration

Santa Monica, CA $120,000.00-$135,000.00 2 weeks ago

Irvine, CA $175,000.00-$250,000.00 2 weeks ago

Orange County, CA $200,000.00-$250,000.00 2 weeks ago

Corona, CA $145,000.00-$175,000.00 6 days ago

Beverly Hills, CA $170,000.00-$200,000.00 1 week ago

Director of Finance - Creative Agency $100K - $120K+ JN -

South Pasadena, CA $100,000.00-$125,000.00 2 weeks ago

We’re unlocking community knowledge in a new way.

Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

Required Skill Profession

Finanzas


  • Job Details

Related Jobs

Universia Perú hiring Controller Job in Peru
Universia Perú
Peru
Yamaha Motor Perú hiring Controller Job in Tarapoto, Departamento de San Martín, Peru
Yamaha Motor Perú
Tarapoto, Departamento de San Martín, Peru
SGS hiring Document Controller Job in Mi Perú, Callao Region, Peru
SGS
Mi Perú, Callao Region, Peru
Entel Perú hiring BUSINESS CONTROLLER Job in Peru
Entel Perú
Peru
Eosol Group hiring Document Controller Job in Lima District, Lima Region, Peru
Eosol Group
Lima District, Lima Region, Peru
Entel Perú hiring CONTROLLER FINANCIERO Job in Peru
Entel Perú
Peru
Mace hiring Document Controller Job in Lima, Lima, Peru
Mace
Lima, Lima, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in San Isidro, Huancavelica, Peru
Genesis Partners - Executive Search
San Isidro, Huancavelica, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in San Isidro, Lima, Peru
Genesis Partners - Executive Search
San Isidro, Lima, Peru
KSR Global hiring Business Controller Job in Trujillo, Departamento de La Libertad, Peru
KSR Global
Trujillo, Departamento de La Libertad, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Ventanilla, Callao, Peru
Genesis Partners - Executive Search
Ventanilla, Callao, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Ayacucho, Ayacucho, Peru
Genesis Partners - Executive Search
Ayacucho, Ayacucho, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Lima Metropolitana, Lima, Peru
Genesis Partners - Executive Search
Lima Metropolitana, Lima, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Trujillo, La Libertad, Peru
Genesis Partners - Executive Search
Trujillo, La Libertad, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Puno, Puno, Peru
Genesis Partners - Executive Search
Puno, Puno, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Piura, Piura, Peru
Genesis Partners - Executive Search
Piura, Piura, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Chiclayo, Lambayeque, Peru
Genesis Partners - Executive Search
Chiclayo, Lambayeque, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Huacho, Lima, Peru
Genesis Partners - Executive Search
Huacho, Lima, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Huancayo, Junín, Peru
Genesis Partners - Executive Search
Huancayo, Junín, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Tacna, Tacna, Peru
Genesis Partners - Executive Search
Tacna, Tacna, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in La Lima, Piura, Peru
Genesis Partners - Executive Search
La Lima, Piura, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Chimbote, Áncash, Peru
Genesis Partners - Executive Search
Chimbote, Áncash, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Magdalena del Mar, Lima, Peru
Genesis Partners - Executive Search
Magdalena del Mar, Lima, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Lima, Lima, Peru
Genesis Partners - Executive Search
Lima, Lima, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in San Miguel, Cajamarca, Peru
Genesis Partners - Executive Search
San Miguel, Cajamarca, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Tarapoto, San Martín, Peru
Genesis Partners - Executive Search
Tarapoto, San Martín, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Lurigancho, Lima, Peru
Genesis Partners - Executive Search
Lurigancho, Lima, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Callao, Callao, Peru
Genesis Partners - Executive Search
Callao, Callao, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Uruguay, Loreto, Peru
Genesis Partners - Executive Search
Uruguay, Loreto, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Bellavista, Callao, Peru
Genesis Partners - Executive Search
Bellavista, Callao, Peru
Genesis Partners - Executive Search hiring Corporate Controller Job in Lambayeque, Lambayeque, Peru
Genesis Partners - Executive Search
Lambayeque, Lambayeque, Peru

Unlock Your Fund Controller Potential: Insight & Career Growth Guide


Real-time Fund Controller Jobs Trends (Graphical Representation)

Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph here. Uncover the dynamic job market trends for Fund Controller in Lima Metropolitana, Peru, highlighting market share and opportunities for professionals in Fund Controller roles.

105 Jobs in Peru
105
26 Jobs in Lima Metropolitana
26
Download Fund Controller Jobs Trends in Lima Metropolitana and Peru

Are You Looking for Fund Controller Job?

Great news! is currently hiring and seeking a Fund Controller to join their team. Feel free to download the job details.

Wait no longer! Are you also interested in exploring similar jobs? Search now: .

The Work Culture

An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at Abacus Group, LLC adheres to the cultural norms as outlined by Expertini.

The fundamental ethical values are:

1. Independence

2. Loyalty

3. Impartiapty

4. Integrity

5. Accountabipty

6. Respect for human rights

7. Obeying Peru laws and regulations

What Is the Average Salary Range for Fund Controller Positions?

The average salary range for a varies, but the pay scale is rated "Standard" in Lima Metropolitana. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.

What Are the Key Qualifications for Fund Controller?

Key qualifications for Fund Controller typically include Finanzas and a list of qualifications and expertise as mentioned in the job specification. The generic skills are mostly outlined by the . Be sure to check the specific job listing for detailed requirements and qualifications.

How Can I Improve My Chances of Getting Hired for Fund Controller?

To improve your chances of getting hired for Fund Controller, consider enhancing your skills. Check your CV/Résumé Score with our free Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.

Interview Tips for Fund Controller Job Success

Abacus Group, LLC interview tips for Fund Controller

Here are some tips to help you prepare for and ace your Fund Controller job interview:

Before the Interview:

Research: Learn about the Abacus Group, LLC's mission, values, products, and the specific job requirements and get further information about

Other Openings

Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.

Dress Professionally: Choose attire appropriate for the company culture.

Prepare Questions: Show your interest by having thoughtful questions for the interviewer.

Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.

During the Interview:

Be Punctual: Arrive on time to demonstrate professionalism and respect.

Make a Great First Impression: Greet the interviewer with a handshake, smile, and eye contact.

Confidence and Enthusiasm: Project a positive attitude and show your genuine interest in the opportunity.

Answer Thoughtfully: Listen carefully, take a moment to formulate clear and concise responses. Highlight relevant skills and experiences using the STAR method.

Ask Prepared Questions: Demonstrate curiosity and engagement with the role and company.

Follow Up: Send a thank-you email to the interviewer within 24 hours.

Additional Tips:

Be Yourself: Let your personality shine through while maintaining professionalism.

Be Honest: Don't exaggerate your skills or experience.

Be Positive: Focus on your strengths and accomplishments.

Body Language: Maintain good posture, avoid fidgeting, and make eye contact.

Turn Off Phone: Avoid distractions during the interview.

Final Thought:

To prepare for your Fund Controller interview at Abacus Group, LLC, research the company, understand the job requirements, and practice common interview questions.

Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the Abacus Group, LLC's products or services and be prepared to discuss how you can contribute to their success.

By following these tips, you can increase your chances of making a positive impression and landing the job!

How to Set Up Job Alerts for Fund Controller Positions

Setting up job alerts for Fund Controller is easy with Peru Jobs Expertini. Simply visit our job alerts page here, enter your preferred job title and location, and choose how often you want to receive notifications. You'll get the latest job openings sent directly to your email for FREE!