Vice President, Fund Controller
Hiring Company

The hiring company name is
confidential for this listing.
About the Role
Greater Santa Ana, CA Area (On-site)
The Company is seeking a Vice President, Fund Controller to oversee financial control for a portfolio of complex, open-ended private credit funds. Responsibilities include managing the accounting and control framework; overseeing fund administrators’ work on net asset values, valuations, fees, and investor allocations; and leading fund closes and reviews of investor reporting and audited financial statements. The role also covers accounting for complex investments, coordinating with corporate finance, managing audits and regulatory filings, and monitoring third-party service providers. The Vice President will contribute to new fund launches and lead process improvement and automation initiatives. Candidates should have 8–15 years of fund accounting, audit, or finance experience, with a background in complex fund structures and alternative investments such as private credit, structured products, or real estate. Experience overseeing fund administrators and service providers, managing audits and regulatory reporting, and strong knowledge of U.S. GAAP and investment company accounting are required. A bachelor’s degree is required, and a CPA is strongly preferred. The ideal candidate brings executive presence and a record of making a meaningful impact.
Functions:
- Private Equity
- Finance
Compensation
USD $180,000-$240,000 (salary) per year
About the Company
Globally recognized investment management firm with decades-long track record across public and private credit markets
Industry
Investment Management
Type
Privately Held