Fund Controller

Job overview

The Fund Controller role is hybrid, based in Fayetteville or Little Rock, Arkansas, with a salary of $140,000–$175,000 per year. The employer is a private investment firm focused on long-term investments in businesses and real estate. The role owns day-to-day financial activities for multiple funds and related entities, supporting accurate investor reporting, fund operations, and investment decisions. It coordinates fund administration, reporting, treasury, audits, tax information, and compliance while working with leadership and external partners.

What you'll do

• Manage financial activities for investment funds and related entities
• coordinate capital calls, distributions, fee calculations, NAV reporting, and investor statements
• review financial reporting packages
• support reconciliations and transaction research
• partner on fund modeling and forecasts
• manage treasury and covenant compliance
• coordinate audits
• gather tax information and review filings
• support regulatory reporting.

What we're looking for

Skills & competencies

fund controller

hybrid

fayetteville ar

little rock ar

private investment

fund accounting

investor reporting

capital calls

distributions

nav reporting

treasury

audit coordination

tax reporting

$140k–$175k/year

Work arrangement

• Weekend coverage required

Benefits & perks

• Dental and vision insurance
• paid time off
• retirement plan.

Why this role

Hybrid work is available from either the Fayetteville or Little Rock office; requires 5+ years of accounting experience and hands-on experience with capital calls, distributions, tax, and audits.

About the employer

Orion Placement is hiring for this role. Industry: Miscellaneous Financial Investment Activities. Sector: 52.