A leading alternative investment firm is seeking a Fund Controller for their Los Angeles office. The firm manages a multi-billion-dollar platform across private credit, opportunistic investments, and alternative investment strategies for a sophisticated institutional investor base. This is a highly visible opportunity reporting into senior finance leadership, with oversight responsibilities across fund accounting, operations, reporting, and team management within a complex investment environment.
What You'll Do:
- Review quarterly NAVs, financial statements, partner allocations, and supporting schedules
- Oversee fund accounting processes, shadow books, and outsourced accounting support
- Support complex fund structures, investment activity, and financing arrangements
- Partner closely with tax, legal, operations, and investor reporting teams
- Oversee capital calls, distributions, valuations, and liquidity management activities
- Manage relationships with administrators, auditors, custodians, and other external partners
- Review compliance reporting and investment-related documentation
- Assist with investor reporting, board materials, and performance analytics
What They're Looking For:
- 12+ years of investment/fund accounting experience
- Strong knowledge of private fund accounting, NAVs, valuations, and financial reporting
- Experience with complex investment structures across alternative asset classes
- Background within private credit, hedge funds, private equity structures, SPVs, and/or co-investments
