Fund Controller

We’re partnering with a leading global alternative investment firm to hire 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 schedules Oversee fund accounting processes, shadow books, and outsourced accounting support Support complex fund structures, investment activity, and financing arrangements Partner closely with tax, legal, operations, and investor reporting teams Oversee capital calls, distributions, valuations, and liquidity management activities Manage relationships with administrators, auditors, custodians, and other external partners Review compliance reporting and investment-related documentation Assist with investor reporting, board materials, and performance analyticsWhat They’re Looking For: 12+ years of investment/fund accounting experience Strong knowledge of private fund accounting, NAVs, valuations, and financial reporting Experience with complex investment structures across alternative asset classes Background within private credit, hedge funds, private equity structures, SPVs, and/or co-investments Hands-on industry experience required