<p><strong>Jennifer Fukumae </strong>with Robert Half's Finance and Accounting is partnering with a<strong> top-tier private equity firm </strong>focused on fueling innovation within the software, data, and analytics sectors is seeking an <strong>Assistant Fund Controlle</strong>r to join its growing finance team.</p><p> This is a high-impact role working closely with the CFO, fund administrators, and portfolio company leadership. The position is ideal for a CPA with a Big 4 foundation and hands-on experience in private equity or fund accounting who thrives in a fast-paced, collaborative environment.</p><p> </p><p><strong>Key Responsibilities</strong></p><ul><li>Manage and review work performed by third-party fund administrators.</li><li>Maintain general ledgers for internal funds; perform monthly closings and reconciliations (bank, intercompany, investment, and partners’ capital accounts).</li><li>Prepare financial statements and quarterly investor reporting packages in accordance with LP agreements.</li><li>Assist with quarterly valuations, annual audits, and tax reviews (K-1s, Forms 1042/8804, federal and state filings).</li><li>Support SEC compliance and fund-level reporting requirements.</li><li>Oversee partner capital calls, distributions, and related correspondence.</li><li>Collaborate with FP& A and investment teams on portfolio dashboards and performance analysis.</li><li>Participate in ad hoc and strategic finance projects for both the firm and portfolio companies.</li></ul><p><br></p>

<ul><li>4–7+ years of progressive accounting experience (combination of public and private preferred).</li><li>Background in private equity, venture capital, or fund administration (either in-house or via audit/tax engagements).</li><li>Big 4 experience strongly preferred.</li><li>Solid understanding of GAAP and fund accounting principles.</li><li>Exposure to partnership taxation and flow-through entities a plus.</li><li>Highly organized, detail-oriented, and proactive with the ability to prioritize multiple deliverables.</li><li>Strong communicator with the ability to collaborate across teams and improve existing processes.</li><li>Bachelor’s degree in Accounting or Finance; CPA preferred.</li><li>Advanced Excel skills and proficiency in standard accounting software.</li></ul><p>Ready to take the next step? Apply directly and connect with <strong>Jennifer Fukumae on LinkedIn</strong> for fastest consideration and to stay informed about other exciting opportunities.</p><p><br></p>

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