Fund Controller

Lead financial reporting and administration operations for private equity clients by supervising audit and tax preparation processes. Manage fund accounting, capital account maintenance, and financial statement preparation in conjunction with the Engagement Manager. Assist with data preparation for capital calls, distributions, and allocations, while overseeing portfolio company financings and cash flow forecasting. Facilitate quarterly reporting to limited partners and maintain investor information in third-party software systems. Some local travel to client sites as needed.