Location
lima metropolitana, lima, Peru
Posted
June 06, 2026
Job Description
This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$150,000.00/yr - $200,000.00/yr
Our client is a private equity firm. They seek a Fund Controller to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.
Responsibilities
- Review quarterly NAVs, financial statements, partner allocations, and supporting schedules
- Oversee fund accounting shadow books and support the internal reporting process
- Assist with trade allocation management in a multi-master fund structure
- Participate in reviewing the fund OM / LPA and providing comments to legal
- Work with the tax group, blocker entity accounting, and fund management mechanics
- Review periodic compliance reporting and ensure compliance with credit agreement...