Jul 27, 2023

Fund Controller

  • Wall Street Careers
  • Remote
Contractor Fund Accountant

Job Description

The Firm: Global Private Equity Fund with over $100B of AUM across multiple strategies

Job title: Private Equity Fund Controller Consultant (VP level)


· Support fund accounting process for Global Private Equity Funds

· Review journal entries in internal accounting system

· Review month-end close processes/financial statement preparation

· Analyzing fund performance on a daily, monthly, and quarterly basis

· Ad Hoc requests and special projects as necessary from management



  • College degree and 5+ years of relevant work experience in PE fund accounting
  • Investran a +
  • Power user of Excel. VBA/Macro a +
  • Detail oriented
  • Independent, self starter who takes ownership of work
  • Ability to oversee the work of juniors on the team

Firm Description

Private Equity Fund

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