Fund Controller

Cyperus Group LLC

📍 Lima Metropolitana, Lima, Peru

Full-time Finanzas Posted February 28, 2026

Job 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...