Fund Controller: NAV & IRR Reporting Lead
Job in
California, Moniteau County, Missouri, 65018, USA
Listed on 2026-01-28
Listing for:
JW Michaels & Co.
Full Time
position Listed on 2026-01-28
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Manager, Financial Analyst
Job Description & How to Apply Below
Key Responsibilities Fund Accounting & Financial Reporting
- Oversee all aspects of fund accounting for assigned funds and limited partnerships
- Prepare quarterly NAV calculations and financial statements, including investment schedules, waterfall calculations, and partner equity allocations
- Analyze complex investment transactions and ensure accurate reporting
- Manage the monthly, quarterly, and annual financial close processes
- Track and calculate various fund performance metrics (e.g., IRR, MOIC)
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