Fund Controller (Private Equity) - Daley and Associates
Boston, MA
About the Job
VP Fund Controller - Boston, MA - Private Equity
Our team is working with a leading middle market PE firm focusing on buyouts of domestic & international companies to hire a Fund Controller to their growing team. The Fund Controller will take a leadership role in managing the day-to-day operations of the Fund LP reporting group & overseeing, reviewing, & assessing the impact of industry & regulatory changes.
Responsibilities:
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Review of transactional data throughout the quarter to help ensure the accuracy of our data and to leverage this knowledge when reviewing quarterly financial statement packages
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Manage third party administrator and coordinate the issuance of quarterly fund financial statements
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Review complicated financial reporting items including waterfall calculations
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Assist with the year-end audit process, direct liaison with auditors on all matters related to obtaining clean audit opinions for each fund
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Monitor and research changes in the industry regarding US GAAP reporting requirements and disclosures and related footnotes to quarterly financial statements
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Coordinate capital call and distribution process, including calculations and review of investor notification packages
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Manage credit facility drawdowns, repayments, record-keeping and relationships
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Review calculations of quarterly management fees and review operating expenses
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Assist with investor correspondence
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Review weekly cash activity and assist with bank account opening and closing processes
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Ad-hoc reporting and special projects as needed within the finance team
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Assist with annual and quarterly regulatory filings
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Coordinate reporting and processes associated with Luxembourg and Cayman based funds
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Review Limited Partnership Agreements and Side Letters to ensure ongoing compliance with agreed upon terms
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Assist with fund compliance reporting, including quarterly NAV calculations
Qualifications:
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Bachelor’s degree in Accounting or Finance
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CPA or CPA candidate strongly preferred
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Proficient Microsoft Excel skills
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Minimum of 8 years of professional experience (preferably private equity industry and/or Big 4 public accounting firm with exposure to the private equity industry)
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Demonstrated success in managing direct reports
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Experience with Workday and Investran a plus, but not required
This role is a full time hybrid opportunity (3 days in 2 at home) that will offer up to 200K base, 25% bonus, profit share, 100% paid benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com.
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