Group Fund Controller

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. Show more Show less

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.

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.