Fund Controller

A leading 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 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 analytics

What 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