What are the responsibilities and job description for the Controller - $10B+ Private Equity Fund position at Northbound Search?
Join a prestigious and highly successful private equity firm managing over $10 billion in assets. This firm offers an exceptional work environment with virtually no turnover and a collaborative, close-knit culture.
Key Responsibilities :
- Oversee the accounting and reporting for multiple funds.
- Coordinate with internal teams, fund administrators, and auditors to meet reporting deadlines.
- Contribute to new fund launches and review legal documentation for reporting and fee structures.
- Prepare and review quarterly financial statements and investor reporting.
- Manage cash flow projections, daily cash management, and LP capital activity.
- Review management and performance fee calculations.
- Collaborate on process improvement initiatives to enhance efficiency and accuracy.
