Controller

THE COMPANYAlternative asset manager focused on Private Equity Secondaries
RESPONSIBILITIESOwn all fund accounting, investor reporting, and management company financialsSelect and implement the fund administration platform and core accounting systemsModel cash flows, capital calls, distributions, and unfunded commitment trackingManage relationships with fund administrator, auditors, tax advisors, and legal counselProduce quarterly and annual LP reports to institutional-grade standardsSupport the deal team with transaction-level financial diligence and secondary pricing inputsBuild and lead the finance team as AUM grows. Wear multiple hats.
REQUIREMENTS8–12+ years in alternative asset management.— Private Equity experience requiredSecondary market experience is a meaningful differentiatorHands-on operator who personally built a finance function at a smaller managerDeep technical command of fund accounting, waterfall mechanics, and LP reportingExperience selecting and running fund admin platforms and portfolio monitoring toolsCPA preferred; high-autonomy mindset essential