Fund Controller

Our client, a leading global 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 schedulesOversee fund accounting processes, shadow books, and outsourced accounting supportSupport complex fund structures, investment activity, and financing arrangementsPartner closely with tax, legal, operations, and investor reporting teamsOversee capital calls, distributions, valuations, and liquidity management activitiesManage relationships with administrators, auditors, custodians, and other external partnersReview compliance reporting and investment-related documentationAssist with investor reporting, board materials, and performance analyticsWhat They're Looking For:12+ years of investment/fund accounting experienceStrong knowledge of private fund accounting, NAVs, valuations, and financial reportingExperience with complex investment structures across alternative asset classesBackground within private credit, hedge funds, private equity structures, SPVs, and/or co-investments