Wealth Management
Private Equity Fund Controller Onboarding
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Private Equity Fund Controller Onboarding

1
Review job description and responsibilities of the Private Equity Fund Controller
2
Set up access to fund accounting systems and software
3
Training on the fund accounting system
4
Introduce to key team members and stakeholders
5
Meet with prior fund controller for transition overview
6
Brief understanding of current fund structures
7
Understand the reporting timelines and deadlines
8
Review standard operating procedures (SOPs)
9
Training on financial reporting and compliance requirements
10
Acquaint with portfolio companies and investments
11
Guided tour through key documents and templates used
12
Insight into the general ledger process
13
Training on preparing financial reports and statements
14
Understanding the audit process
15
Overview of tax strategies and considerations
16
Approval: Manager's review on understanding of roles and responsibilities
17
Training on any firm-specific systems or processes
18
Understanding the budgeting and forecasting process
19
Review investor relations and communication standards