Asset Management Fund Controller Vice President

Help deliver accurate timely decision-useful fund reporting that supports differentiated client outcomes. Drive control excellence and insight across a complex Institutional High Yield portfolio.

As a Controller within the Alternatives Financial Controllers team Private Capital you will own critical fund reporting controls and performance oversight for a large Institutional High Yield portfolio. You will partner with stakeholders to ensure high-quality financial information robust governance and effective execution across reporting cycles. You will lead continuous improvement initiatives that enhance accuracy transparency and operational efficiency.

Job Responsibilities

• Oversee financial reporting deliverables and property statements for completeness and accuracy.
• Ensure GAAP/IFRS compliance and maintain strong financial control standards.
• Review period-over-period variances and investigate drivers with clear commentary.
• Direct fund performance reviews to support portfolio monitoring and decision-making.
• Validate NAV processes pricing inputs and valuation controls in line with governance.
• Analyze investment and fund metrics to enhance portfolio insights and reporting quality.
• Serve as the technical accounting authority for complex issues and policy interpretation.
• Lead audit engagements including planning coordination and issue resolution.
• Implement process improvements to strengthen controls timeliness and regulatory readiness.
• Manage key stakeholder relationships and facilitate executive-level communications.
• Mentor team members and drive cross-functional initiatives supporting strategic goals.

Required qualifications capabilities and skills

• Hold a CA/ACCA/CPA qualification with 8 years in fund accounting and/or financial reporting.
• Demonstrate strong knowledge of US GAAP and/or IFRS reporting requirements.
• Understand alternatives fund structures operating models and core accounting concepts.
• Perform high-quality financial statement reviews and variance analysis.
• Apply strong analytical skills to interpret results and identify risks or anomalies.
• Communicate clearly and concisely with stakeholders at multiple seniority levels.
• Collaborate effectively across investment operations and finance teams to deliver outcomes.

Preferred qualifications capabilities and skills

• Leverage advanced proficiency in Microsoft Excel and Word.
• Operate effectively in high-pressure environments with tight deadlines.
• Work independently with strong ownership and accountability.
• Prioritize competing deliverables while maintaining quality and control discipline.
• Adapt quickly to changing requirements portfolio complexity and new initiatives.
• Partner confidently with senior stakeholders and contribute in executive discussions.
• Drive continuous improvement through automation standardization and process redesign.