Abacus Group, LLC
Overview
Our client is a private equity firm. They seek a Fund Controller, Private Equity to join their Orange County, CA office. This opportunity offers competitive compensation and comprehensive benefits. Base pay range
$160,000.00/yr - $225,000.00/yr Responsibilities
Manage the monthly NAV close process, with a focus on complex/illiquid asset accounting, valuation, fee and expense review, and performance reporting Oversee investment closing processes for illiquid assets, coordinating finance, treasury, accounting, and reporting functions Lead fund treasury operations, including cash flow forecasting, liquidity management, capital calls, distributions, and financing coordination Partner with tax and legal teams to design and structure investment vehicles for illiquid assets Oversee fund expenses, external audits, regulatory filings, debt covenant compliance, and other financial reporting requirements Prepare fund investment pipeline and liquidity analyses to support strategic portfolio and capital planning Ensure high-quality investor deliverables, including client reports, capital statements, and annual audited financial statements Manage Fund Administrator oversight through SLAs, KPIs, site visits, and issue resolution Respond to client, consultant, and prospective investor requests by delivering timely and accurate financial information Lead cross-functional projects and initiatives to strengthen Alternative Funds Finance operations and reporting processes Requirements
7+ years of accounting, audit, or finance experience Alternative investment management background Exposure to real estate, credit, private equity funds, or hedge funds Combo accounting background with Big 4 experience Organized, analytical, and detail-oriented Excellent written and verbal communication skills CPA strongly preferred
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Our client is a private equity firm. They seek a Fund Controller, Private Equity to join their Orange County, CA office. This opportunity offers competitive compensation and comprehensive benefits. Base pay range
$160,000.00/yr - $225,000.00/yr Responsibilities
Manage the monthly NAV close process, with a focus on complex/illiquid asset accounting, valuation, fee and expense review, and performance reporting Oversee investment closing processes for illiquid assets, coordinating finance, treasury, accounting, and reporting functions Lead fund treasury operations, including cash flow forecasting, liquidity management, capital calls, distributions, and financing coordination Partner with tax and legal teams to design and structure investment vehicles for illiquid assets Oversee fund expenses, external audits, regulatory filings, debt covenant compliance, and other financial reporting requirements Prepare fund investment pipeline and liquidity analyses to support strategic portfolio and capital planning Ensure high-quality investor deliverables, including client reports, capital statements, and annual audited financial statements Manage Fund Administrator oversight through SLAs, KPIs, site visits, and issue resolution Respond to client, consultant, and prospective investor requests by delivering timely and accurate financial information Lead cross-functional projects and initiatives to strengthen Alternative Funds Finance operations and reporting processes Requirements
7+ years of accounting, audit, or finance experience Alternative investment management background Exposure to real estate, credit, private equity funds, or hedge funds Combo accounting background with Big 4 experience Organized, analytical, and detail-oriented Excellent written and verbal communication skills CPA strongly preferred
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