Robert Walters
Fund Controller
Robert Walters - New York, New York, us, 10261
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Overview
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Fund Controller
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Fund Controller
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Robert Walters Our client is a high-performing private equity platform currently managing $4B in AUM, with a clear trajectory toward $8B+ in the upcoming investment cycle. Their investment strategies span traditional buyouts and complex private credit, backed by deep institutional LP relationships and a robust fundraising pipeline. With a new CFO focused on operational excellence, this role will help shape the finance function of a fast-growing private markets firm.
Key Responsibilities
Lead fund accounting functions, including financial statement prep, valuations, waterfalls, ILPA templates, and capital activity Manage internal and external workflows, including audits, LP reporting, and investor financial commentary Oversee junior and mid-level accounting team members and manage interactions with fund administrators and auditors Own capital call and distribution processes, including modeling and documentation of carried interest calculations Operationally support deal activity: coordinate with legal, counsel, and deal teams on data collection, funds flow, and regulatory filings (e.g., HSR) Partner with IR on LP data analysis, portfolio metrics, and presentation materials Drive adoption of tech and reporting tools for centralized access to fund and portfolio company KPIs Review valuation models and company board materials to validate inputs and qualitative adjustments Monitor bank activity and perform compliance reviews (e.g., OFAC, callbacks) as part of transaction execution
Key Requirements
6–12 years of progressive private equity fund accounting experience Current or recent experience as Fund Controller, Assistant Controller, or Senior Fund Accountant within a private equity firm Track record of managing fund audits, capital accounting, and carried interest modeling Strong working knowledge of LPAs, fund waterfalls, and portfolio valuation methodology Comfortable collaborating across functions and presenting financial data in high-stakes settings Highly organized, solutions-oriented, and able to handle competing deadlines Experience with systems such as SS&C, Investran, or cloud-based reporting tools is a plus Must come from a private equity or venture capital firm — candidates coming directly from fund administrators will not be considered
What Sets The Company Apart
Be part of a high-growth platform with real influence on infrastructure and decision-making Partner closely with a newly appointed CFO to shape the finance function 4-day work week without compromising compensation or growth trajectory
What's Next
If interested in this position, please contact Joshua Sherry at +1 332 205 3870 or Joshua.Sherry@robertwalters.com Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Robert Walters by 2x Get notified about new Fund Controller jobs in
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Fund Controller
role at
Robert Walters 1 day ago Be among the first 25 applicants Join to apply for the
Fund Controller
role at
Robert Walters Our client is a high-performing private equity platform currently managing $4B in AUM, with a clear trajectory toward $8B+ in the upcoming investment cycle. Their investment strategies span traditional buyouts and complex private credit, backed by deep institutional LP relationships and a robust fundraising pipeline. With a new CFO focused on operational excellence, this role will help shape the finance function of a fast-growing private markets firm.
Key Responsibilities
Lead fund accounting functions, including financial statement prep, valuations, waterfalls, ILPA templates, and capital activity Manage internal and external workflows, including audits, LP reporting, and investor financial commentary Oversee junior and mid-level accounting team members and manage interactions with fund administrators and auditors Own capital call and distribution processes, including modeling and documentation of carried interest calculations Operationally support deal activity: coordinate with legal, counsel, and deal teams on data collection, funds flow, and regulatory filings (e.g., HSR) Partner with IR on LP data analysis, portfolio metrics, and presentation materials Drive adoption of tech and reporting tools for centralized access to fund and portfolio company KPIs Review valuation models and company board materials to validate inputs and qualitative adjustments Monitor bank activity and perform compliance reviews (e.g., OFAC, callbacks) as part of transaction execution
Key Requirements
6–12 years of progressive private equity fund accounting experience Current or recent experience as Fund Controller, Assistant Controller, or Senior Fund Accountant within a private equity firm Track record of managing fund audits, capital accounting, and carried interest modeling Strong working knowledge of LPAs, fund waterfalls, and portfolio valuation methodology Comfortable collaborating across functions and presenting financial data in high-stakes settings Highly organized, solutions-oriented, and able to handle competing deadlines Experience with systems such as SS&C, Investran, or cloud-based reporting tools is a plus Must come from a private equity or venture capital firm — candidates coming directly from fund administrators will not be considered
What Sets The Company Apart
Be part of a high-growth platform with real influence on infrastructure and decision-making Partner closely with a newly appointed CFO to shape the finance function 4-day work week without compromising compensation or growth trajectory
What's Next
If interested in this position, please contact Joshua Sherry at +1 332 205 3870 or Joshua.Sherry@robertwalters.com Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Robert Walters by 2x Get notified about new Fund Controller jobs in
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