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Fund Controller

Job

Leeds Professional Resources

Miami, FL (In Person)

Full-Time

Posted 2 days ago (Updated 5 hours ago) • Actively hiring

Expires 6/21/2026

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Job Description

Fund Controller at Leeds Professional Resources Fund Controller at Leeds Professional Resources in Miami, Florida Posted in about 7 hours ago.
Type:
full-time
Job Description:
Position Summary We are seeking an experienced Fund Controller to oversee the accounting and financial reporting operations for our investment funds. Key Responsibilities Manage fund accounting, financial reporting, and month-end close processes. Prepare financial statements, investor reports, and capital call/distribution notices. Oversee NAV calculations, fee calculations, and carried interest allocations. Ensure compliance with GAAP and regulatory requirements. Liaise with fund managers, investors, auditors, and service providers. Lead and develop the fund accounting team. Qualifications Bachelor's degree in Accounting or Finance (CPA preferred). 8-10 years of fund accounting or private equity experience. Strong knowledge of fund operations and financial reporting. Excellent leadership and communication skills.

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