PE Fund Admin - Fund Controller
- Lead fund accounting, capital account maintenance, and financial statement preparation for client relationships
- Oversee financial reporting and administration operations across assigned funds
- Serve as a key point of contact for clients, delivering a high-touch service experience
- Partner cross-functionally with internal teams to support the full lifecycle of fund operations
- Help drive accuracy, consistency, and timeliness across reporting deliverables and fund accounting processes
- Contribute to a client-facing environment where strong technical accounting and relationship management are equally important
- Bachelor’s degree in Accounting, Finance, or a related field
- 2+ years of relevant experience in fund administration, public accounting, or financial services
- Strong foundation in fund accounting, capital account maintenance, and financial statement preparation
- Exposure to private equity, venture capital, real estate, or fund-of-funds structures strongly preferred
- Ability to operate in a client-facing role with strong communication and relationship-building skills
- Detail-oriented, analytical, and comfortable working in a fast-paced, growing organization
- Proven ability to take ownership of deliverables and operate with a high level of accountability
- For candidates who want to build a long-term career in private markets, this is a compelling opportunity to join a firm that supports sophisticated investment managers and offers meaningful exposure to the operational side of the fund landscape. It is an ideal next move for someone who wants a blend of technical accounting, leadership, and client partnership in one role.
- If you are interested in the Fund Controller opportunity and would like to learn more, please apply today.
Comprehensive healthcare benefits (medical, dental, vision, EAP), competitive PTO, 401(k) match. Thank you, Arden Dyer
Principal, Accounting & Finance
LaSalle Network
#LI-AD1
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