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An established private equity firm based in Midtown Manhattan is seeking a Senior Fund Controller to join its finance team in Q1 2026. This is a senior-level role with broad oversight of accounting, reporting, and operations for multiple private equity funds. The successful candidate will bring strong technical accounting skills, leadership experience, and a collaborative mindset.
Responsibilities
Oversee fund accounting and financial reporting for multiple private equity vehicles
Review and approve capital calls, distributions, management fees, and carried interest calculations
Manage quarterly and annual financial statement preparation in accordance with US GAAP
Coordinate and manage relationships with fund administrators, auditors, and tax advisors
Review investment valuations and support portfolio performance and investor reporting
Partner with investor relations on fund performance metrics and LP communications
Lead process improvement initiatives to enhance operational efficiency and reporting accuracy
Supervise and mentor accounting team members, fostering professional development and accountability
Qualifications
Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred
12-20 years of experience in fund accounting, including private equity or a mix of public accounting and in-house experience
In-depth knowledge of fund structures, partnership accounting, and waterfall calculations
Strong technical understanding of US GAAP and financial reporting standards
Excellent analytical, problem-solving, and communication skills
Ability to manage multiple priorities in a fast-paced and evolving environment
Compensation and Benefits
Competitive base salary and performance-based bonus
Comprehensive benefits, including medical, dental, and vision coverage
Hybrid work environment with flexibility
Collaborative culture with direct exposure to senior leadership and investment professionals
Opportunity to contribute to process enhancements and firm-level initiatives
Compensation: $600,000 per year
Qualified candidates seeking a leadership role in a dynamic private equity platform are encouraged to apply.
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Responsibilities
Oversee fund accounting and financial reporting for multiple private equity vehicles
Review and approve capital calls, distributions, management fees, and carried interest calculations
Manage quarterly and annual financial statement preparation in accordance with US GAAP
Coordinate and manage relationships with fund administrators, auditors, and tax advisors
Review investment valuations and support portfolio performance and investor reporting
Partner with investor relations on fund performance metrics and LP communications
Lead process improvement initiatives to enhance operational efficiency and reporting accuracy
Supervise and mentor accounting team members, fostering professional development and accountability
Qualifications
Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred
12-20 years of experience in fund accounting, including private equity or a mix of public accounting and in-house experience
In-depth knowledge of fund structures, partnership accounting, and waterfall calculations
Strong technical understanding of US GAAP and financial reporting standards
Excellent analytical, problem-solving, and communication skills
Ability to manage multiple priorities in a fast-paced and evolving environment
Compensation and Benefits
Competitive base salary and performance-based bonus
Comprehensive benefits, including medical, dental, and vision coverage
Hybrid work environment with flexibility
Collaborative culture with direct exposure to senior leadership and investment professionals
Opportunity to contribute to process enhancements and firm-level initiatives
Compensation: $600,000 per year
Qualified candidates seeking a leadership role in a dynamic private equity platform are encouraged to apply.
#J-18808-Ljbffr