Fund Controller

Support team with onboarding new products through structuring, creation of operating models, and launches. Proceduralize onboarding, analyses, and maintenance processes for Private Equity feeder funds. Prepare and present revenue and expense analysis to Senior Management. Examine vendor’s accounting, tax, and audit services for each fund including the review of monthly, quarterly, and annual valuations as well as financial reporting. Review each funds’ principal documents, assessing accounting complexities around fund terms, managing credit lines, developing/enhancing/instituting operating procedures for products. Preparation of monthly and quarterly files for internal and external Client Reporting. Ensure data integrity for all standardized and customizable reporting. Lead audits of feeder funds and coordinate tax filings and tax reporting to investors. Ease error rates and mitigate risk through the adoption of appropriate controls, process documentation, cross training, and process improvement.

According to JobzMall, the average salary range for a Fund Controller in 527 Madison Ave, New York, NY 10022, USA is between $65,000 and $145,000. This range will vary depending on the experience level, qualifications, and industry of the individual.

CAIS is the leading open-architecture financial product platform offering the independent wealth management channel access to a menu of alternative investment funds and capital markets offerings. We are a FinTech B2B organization that is leveling the playing field by providing research, diligence, access and execution of complex financial products.