Fund Controller

Leading global alternative asset manager with over 200 employees and approximately $27 billion in assets under management across hedge funds, private credit, and real estate strategies. The firm is an SEC-registered investment adviser with offices in Los Angeles.

Seeking an experienced Fund Controller to play a senior role overseeing fund accounting, financial reporting, and operational processes across complex investment vehicles.

• Review quarterly NAV calculations, financial statements, partner allocations, and supporting schedules
• Oversee fund accounting shadow books and internal reporting processes, including management of an outsourced overseas accounting team
• Assist with trade allocation management across multi-master fund structures utilizing leverage facilities
• Participate in reviews of fund offering memoranda and limited partnership agreements, providing feedback to legal teams
• Coordinate with tax teams on blocker entity accounting and fund management mechanics
• Review periodic compliance reporting and regulatory filings
• Ensure compliance with credit agreements and investment documentation
• Oversee fund operations including capital calls, distributions, and valuation processes
• Manage relationships with fund administrators, custodians, and other third-party service providers
• Assist with cash management and liquidity planning
• Review performance reporting, including fund returns and allocation methodologies
• Support preparation of quarterly board materials and investor marketing presentations

• Strong working knowledge of U.S. GAAP and relevant accounting standards
• Experience with Private Credit funds, Hedge Funds, SPVs, and Co-Investments
• Ability to analyze complex financial data and identify potential risks or issues
• Proven ability to communicate effectively with investors, service providers, and internal stakeholders
• Demonstrated ability to manage multiple priorities and deadlines in a fast-paced environment