Controller, Private Equity/Private Credit

Responsibilities

• Manage the accounting and financial reporting for a portfolio of Private Equity and Private Credit funds.
• Oversee the month-end and quarter-end close process, including NAV reporting.
• Manage relationships with third-party fund administrators, auditors, and other service providers.
• Review capital calls, distributions, investment transactions, and investor allocations.
• Ensure timely and accurate preparation of financial statements and regulatory reporting.
• Maintain strong internal controls and ensure compliance with fund governing documents and accounting standards.
• Partner with investment, legal, tax, and operations teams to support fund activities and strategic initiatives.
• Lead process improvements and mentor team members.

Qualifications

• Bachelor’s degree in Accounting or Finance; CPA preferred.
• 8+ years of Private Equity, Private Credit, or alternative investment fund accounting experience.
• Strong knowledge of U.S. GAAP and private fund structures.
• Experience with fund administrators and financial statement preparation.
• Excellent analytical, communication, and organizational skills.