Fund Controller

Parker and Lynch
Raleigh, North Carolina, USA
May 04, 2021
May 12, 2021
Job Role
Contract Type
Full Time
Parker & Lynch Accounting / Finance, partnered with our clientis seeking an experienced, highly motivated and talented accountant to serve on its operations team in the Raleigh, Chapel Hill, Durham, North Carolina area. For immediate consideration, email

As the Fund Controller you will have management and oversight of the accounting, reporting, direct investment valuations and treasury functions for client funds.The Fund Controller will be a leader on the operations team and work closely with the Chief Financial Officer.

About North Carolina

With great weather, a breathtaking climate, a thriving job market, and some of the nicest neighbors around, North Carolina has become one of the top destinations for young professionals, growing families, and retirees.

Fund Controller--Key Responsibilities
  • Participate in the preparation of annual fund/corporate financial statements in accordance with US GAAP
  • Overseeaccounting, financial statements, and reporting for an investment fund
  • Prepare reports and schedule audits with internal or external auditors to assess the financial health and transparency of the fund. In addition to asset valuation, statements preparation, and reporting, you may need to investigate when financial irregularities become evident
  • Coordinate with fund administrator to ensure that transactions and valuations are booked timely and accurately
  • Coordinate tax reporting and K-1s for the fund
  • Manage the valuation process for direct investment portfolio
  • Provide portfolio metrics and analytics for all internal and external performance reporting requirements

  • Ideally-7 or more years CPA (Big 4)experience
  • Candidates with fewer than 7 years are encouraged to apply
  • Prior fund accounting (private investments)
  • Ability to work in a people oriented environment
  • Advanced Excel
  • Dynamo and NetSuite a plus