Vice President, Fund Controller
About the Company
Renowned private markets investment specialist
Industry
Venture Capital & Private Equity
Type
Private Equity Firm
Founded
1982
Employees
1001-5000
Categories
Specialties
About the Role
The Company is seeking a Vice President, Fund Controller to oversee all financial and client reporting for credit secondaries funds. The successful candidate will be responsible for building and maintaining an operating model for the credit secondaries business, ensuring the accuracy and compliance of quarterly reporting with US GAAP and legal documents, and developing efficient processes for review. Additionally, the role involves preparing distribution recommendations, assisting senior management with legal matters, and leading a team dedicated to the accounting and reporting for credit secondaries funds. This position requires a professional with a minimum of 10 years' experience in asset management accounting, particularly with a focus on funds invested in private markets, and a preference for those with a background in private credit. The ideal candidate will have a technical understanding of US GAAP and the ability to apply GAAP concepts to complex transactions and fund structures. The role demands a high level of attention to detail, the ability to work closely with internal stakeholders, and a commitment to fostering a collaborative and inclusive work environment.
Hiring Manager Title
SVP, Head of Valuations
Travel Percent
Less than 10%
Functions
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