Kennedy Pearce specialises in recruiting experienced Fund Controllers who oversee the financial management, reporting, and compliance of investment funds within private equity, hedge funds, real estate, and asset management sectors. Fund Controllers ensure accurate financial controls, NAV reporting, and regulatory adherence, supporting senior stakeholders and investors.
Typical responsibilities for Fund Controllers include:
Managing fund accounting and Net Asset Value (NAV) preparation processes
Ensuring compliance with IFRS, US GAAP, UK GAAP, and regulatory standards
Overseeing capital calls, distributions, and fee calculations including management and performance fees
Leading month-end and year-end close processes for multiple funds
Coordinating audits, liaising with external auditors, custodians, and fund administrators
Implementing and maintaining internal controls and risk management frameworks
Providing financial analysis and reporting to senior management and investors
Using systems such as Investran, Geneva, SunSystems, Yardi, and Excel
Kennedy Pearce places Fund Controllers with strong leadership, technical expertise, and excellent communication skills. We support permanent and interim placements across private equity, real estate, hedge funds, and fund administration firms.
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