Fund Controller

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 agreement...