Fund Controller
Fund Controller
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
We are working with a growing Real Estate Private Equity client that is adding a Fund Controller to their Accounting and Finance Operations team. This organization recently closed on a new investment fund that is expanding their operations and they this Fund Controller to oversee the accounting and reporting for two investments fund.
Job Description:
A Fund Controller is a seniorlevel accounting professional responsible for the financial accounting and reporting of investment funds. They play a crucial role in ensuring the accuracy and integrity of a funds financial information as well as compliance with relevant regulations and accounting standards.
Heres a breakdown of the key responsibilities qualifications and skills associated with the Fund Controller role:
Responsibilities:
- Financial Reporting & Analysis:
- Preparing and reviewing financial statements including balance sheets income statements and cash flow statements.
- Analyzing financial data and providing insights into fund performance.
- Developing and implementing accounting policies and procedures.
- Ensuring compliance with Generally Accepted Accounting Principles (GAAP) or other relevant accounting standards.
- Fund Accounting & Operations:
- Overseeing the calculation of Net Asset Value (NAV) and other key fund metrics.
- Managing capital calls distributions and investor allocations.
- Reconciling cash balances bank statements and investment positions.
- Monitoring fund expenses and ensuring proper expense allocation.
- Audit & Compliance:
- Coordinating with external auditors and managing the audit process.
- Ensuring compliance with regulatory requirements such as those from the Securities and Exchange Commission (SEC).
- Preparing and reviewing regulatory filings.
- Team Leadership & Management:
- Supervising and mentoring fund accounting staff.
- Developing and implementing training programs for the team.
- Promoting a positive and collaborative work environment.
Qualifications and Skills:
- Education:
- Bachelors degree in Accounting Finance or a related field.
- CPA certification is often preferred or required.
- Masters degree in Accounting or MBA is a plus.
- Experience:
- 5 years of experience in fund accounting investment management or public accounting.
- Experience with different fund types (e.g. private equity hedge funds mutual funds) is beneficial.
- Big 4 public accounting experience is a plus.
- Technical Skills:
- Strong knowledge of GAAP and other relevant accounting standards.
- Proficiency in accounting software and Microsoft Office Suite.
- Familiarity with fund administration platforms like Investran is a plus.
- Soft Skills:
- Excellent analytical and problemsolving skills.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Strong organizational and time management skills.
Employment Type
Full Time
