Group Fund Controller

منذ 4 أيام

Doha, قطر Bridge Holding دوام كامل

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The Role Bridge Capital is hiring a Group Fund Controller to own fund accounting, NAV integrity, investor reporting and financial control across its funds, co-investment vehicles, SPVs and related entities. You will oversee third-party administrators and build a strong fund-finance control environment for a growing global alternative asset manager.

Key Responsibilities
• Own monthly, quarterly and annual fund accounting and reporting, in line with accounting standards and fund documents.
• Review and approve NAV calculations, reconciliations and investor allocations. Valuations remain subject to Valuation Committee approval.
• Oversee capital calls, distributions, waterfalls and carry, with proper approvals and dual authorization for cash movements.
• Ensure investor capital accounts, commitments and transfers are accurate and complete.
• Deliver fund financial statements, audits, tax schedules and regulatory filings with administrators, auditors, Legal and Compliance.
• Monitor liquidity, fees, expenses, FX exposure and subscription facilities, and forecast funding needs.
• Produce accurate investor reporting and performance metrics (IRR, MOIC, DPI, RVPI, TVPI), working with Investor Relations.
• Manage and challenge administrators, custodians, banks and other service providers.
• Support deals, refinancings and other investment events alongside Investment, Tax, Treasury and finance teams.
• Build scalable processes, systems and data standards, including responsible use of AI tools.
• Lead and develop a high-performing fund-control team. Requirements
• 10+ years in fund accounting, fund control, private-equity finance or a similar environment, including managing outsourced providers and teams.
• Deep experience with closed-end funds, co-investments and SPVs, covering NAV, capital accounts, calls, distributions, waterfalls and carry.
• Strong knowledge of IFRS and/or US GAAP, partnership accounting, audit, tax coordination and fund documents.
• Excellent communication skills, with credibility in front of boards, investment committees and external counterparties.
• Bachelor's degree in accounting, finance or a related field; CPA or equivalent strongly preferred.
• Willingness to travel and, if needed, relocate to a Bridge office in the US or Middle East. Preferred
• Background at a leading PE, infrastructure or real-assets platform, a global fund administrator or a Big Four asset-management practice.
• Experience overseeing administrators and implementing fund-finance systems.
• Cross-border experience; fluency in Arabic, Spanish, French or another relevant language is a plus.

Group Fund Controller

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وظائف مشابهة في Doha

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الأمريكتين

أوروبا

آسيا / أوقيانوسيا

أفريقيا

Group Fund Controller

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وظائف مشابهة في Doha

أهم المدن