3 Bridge Networks · 6 hours ago
Fund Controller
3 Bridge Networks is a fast-growing private equity fund seeking an experienced Fund Controller to take on a senior leadership role within the finance function. This position involves overseeing fund accounting, financial reporting, and controls while partnering with investment, operations, and senior leadership teams.
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Responsibilities
Lead and oversee the full lifecycle of fund accounting across multiple private equity funds, including capital calls, distributions, management and performance fee calculations, and fund-level expenses
Own the preparation, review, and delivery of quarterly and annual financial statements in accordance with U.S. GAAP and partnership accounting standards
Manage relationships with third-party fund administrators, auditors, and tax advisors to ensure accurate, timely, and compliant reporting
Review and oversee the general ledger, ensuring proper accounting treatment of complex fund transactions
Direct investor reporting processes, including capital account statements, fund performance reporting, and ad hoc investor inquiries
Establish, maintain, and enhance internal controls, accounting policies, and procedures to support scalability and regulatory compliance
Support regulatory, audit, and compliance requirements, including coordination of annual audits and tax filings
Provide strategic financial insights and analysis to internal stakeholders, including the investment, operations, and executive teams
Identify and implement process improvements, system enhancements, and best practices to improve efficiency, accuracy, and transparency
Mentor and manage junior accounting staff as the finance team continues to grow
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field; CPA strongly preferred (CFA a plus)
7+ years of progressive fund accounting experience, with significant exposure to private equity or alternative investments
Deep knowledge of U.S. GAAP, partnership accounting, private equity fund structures, and complex investment transactions
Proven experience managing fund administrators, auditors, and tax advisors
Strong proficiency in Excel and fund accounting systems; experience with Investran, eFront, or similar platforms highly desirable
Demonstrated ability to design and improve accounting processes and internal controls
Highly detail-oriented with strong analytical, problem-solving, and organizational skills
Excellent communication and leadership skills, with the ability to collaborate effectively across teams and interact with senior stakeholders
Benefits
Competitive compensation package, including performance-based incentives.