FUND CONTROLLER SKILLS, EXPERIENCE, AND JOB REQUIREMENTS
Published: Mar 18, 2025 – The Fund Controller with extensive accounting expertise with a CPA designation enables accurate financial analysis and reporting in compliance with GAAP. Advanced proficiency in Excel, Oracle, and corporate accounting software ensures efficient data management and financial reporting. Strong leadership, communication, and organizational skills support collaboration in fast-paced environments while guiding and mentoring team members effectively.
Essential Hard and Soft Skills for a Standout Fund Controller Resume
- Cash Reconciliation
- Fund Accounting
- Financial Modeling
- NAV Calculation
- Capital Call
- Portfolio Analysis
- Tax Compliance
- Financial Reporting
- Valuation Modeling
- Risk Management
- Audit Collaboration
- Investor Relations
- Team Leadership
- Process Improvement
- Provider Management
- Investor Support
- Compliance Support
- Relationship Building
- Operations Coordination
- Governance Oversight
Summary of Fund Controller Knowledge and Qualifications on Resume
1. BA in Finance with 5 years of Experience
- Experience in private equity accounting with PA or CPA
- Experience using FIS Investran
- Experience in managing a team of accountants
- Advanced knowledge of US GAAP with IFRS experience
- Strong analytical skills and experience with calculating performance analytics and producing/facilitating client reporting
- Demonstrated ability to identify risks and control gaps in processes and successfully deliver process improvement
- Understanding of private fund offering docs and the intricacies of private equity funds
- Ability to drive the implementation of new technology
- Strong relationship-building skills with the ability to partner across the organization to execute strategic goals
- Strong organizational skills with attention to deadlines
- Advanced proficiency in MS Excel
- Passion for delivering an exceptional client experience
2. BA in Auditing with 3 years of Experience
- Hold an Accounting qualification
- Strong knowledge of Lux GAAP and US GAAP
- Accounting experience within the financial services industry, especially experience with a Big-4 firm
- Knowledge of alternative investment structures with experience in debt funds
- Excellent understanding of accounting and application of relevant company and tax rules
- Problem-solving, quick learning, and strong analytical skills
- Must have strong Excel skills
- Knowledge of local and regulatory filings (RCS, Tax, BCL)
- Ability to work under deadlines and strategize in case of multiple projects
- Strong interpersonal skills with the capacity to interact with outside parties and personnel across all levels of the firm
- Dedicated team player with a strong sense of ownership and follow-through skills
- Fluent in English and German
3. BA in Investment Analysis with 4 years of Experience
- Experience in fund or partnership accounting with CPA
- Experience in both venture capital and crypto
- Experience managing multiple projects, engagements, and teams
- An all-around team player who is willing to “roll up your sleeves” whenever needed.
- Ownership and accountability with highly organized and extremely detail-oriented
- Strong analytical skills
- Excellent written and verbal communication skills
- Comfortable working in several technology platforms, including Google Suite, Microsoft Office, Salesforce, and more
- Demonstrated ability to handle multiple tasks with accuracy and precision
- Comfortable working in a high-stakes, fast-paced environment.
- Experience and aptitude in cross-functional collaboration
4. BA in Economics with 8 years of Experience
- Accounting experience (Certified Accountant Qualifications in Relevant Jurisdictions)
- Prior experience in fund-level accounting, with real estate accounting or fund accounting software systems.
- Solid negotiation and group presentation skills with the ability to communicate effectively and concisely.
- Intermediate knowledge of GAAP and FASB regulations, including an intermediate knowledge of financial terms and principles to include accounting methods (cash, accrual, and full GAAP).
- Ability to calculate intermediate figures such as percentages, discounts, and/or commissions.
- Skills in conducting intermediate financial analysis.
- Solid technical financial skills and comprehensive knowledge of GAAP, FASB, REIS, IFRS, and in-region/in-country standards.
- Ability to comprehend, analyze, and interpret complex documents.
- Ability to solve problems involving several options in situations.
- Intermediate analytical and quantitative skills.
- Advanced economics, math and analytical skills and the ability to apply them in the pursuit of diverse situations.
- Knowledge of real estate terms, definitions, and real estate analytical methodology.
- Knowledge of Company financial systems as well as internal and external information sources.
- Intermediate knowledge of computer software and hardware (i.e., Microsoft Office Suite Products).
- Ability to work in multiple accounting software applications.
5. BA in Business Administration with 6 years of Experience
- Relevant accounting experience with CPA Designation
- Ability to write and communicate effectively to prepare and explain financial data to business leaders and managers, team members, clients, internal and external auditors, and other business contacts.
- Proficiency in word processing, spreadsheet, database management, and corporate accounting and job cost accounting programs to complete required reports
- Must be an expert in Excel
- Experience working with Oracle
- Demonstrated management and supervisory skills sufficient to lead, direct, evaluate, and mentor subordinate team members and/or peers.
- Demonstrated ability to work collaboratively with others in a dynamic and fast-paced environment.
- Ability to be a self-starter, think independently and collaborate with multiple departments
- Strong organizational skills
- Demonstrates the application and usage of an accounting and financial background sufficient to analyze financial data and prepare financial reports following accounting, finance, budgeting, and cost control principles.
- Demonstrates the application and usage of generally accepted accounting principles (GAAP).