Fund Controller
lima metropolitana, lima, Peru • Posted May 27, 2026
Job Type:
Full-time
Location:
lima metropolitana, lima
Posted:
May 27, 2026
Category:
Finanzas
Application Deadline:
July 06, 2026
Role Description
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This range is provided by Cyperus Group LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$200,000.00/yr - $225,000.00/yr
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What You’ll Do:
- Lead financial operations for private credit funds, SMAs, and co-investment vehicles.
- Oversee capital calls, distributions, and performance waterfall models.
- Partner with investment teams on deal structuring, valuations, and portfolio monitoring.
- Streamline processes with technology-driven solutions for speed and accuracy.
What You Bring:
- 7+ years’ accounting experience, including 3+ in private credit or fund accounting.
- Strong knowledge of US GAAP, investment company accounting, and debt/credit structures.
- Tech-forward mindse...
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