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Fund Controller

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$95000 - US$115000 per annum

  • Contact:

    Rowan Simpson

  • Contact email:

    Rowan.Simpson@oliverjames.com

  • Job ref:

    JOB-032024-240393_1709909651

  • Published:

    etwa 11 Stunden her

  • Expiry date:

    2024-04-07

Fund Controller

Overview:

We are working with a private equity real estate firm headquartered in New York City, specializing in middle-market real estate investments. As an Fund Controller, you will play a crucial role in financial reporting, analyzing fund performance, and supporting the functions for our diverse portfolio of investments.

Responsibilities:

  • Calculate investment portfolio returns and associated fees of portfolios.
  • Review Net Asset Values (NAVs) prepared by fund administrators to ensure accuracy of investments.
  • Assist in preparing financial statements, investor reports, and other financial documentation in adherence to accounting standards and regulatory requirements.
  • Deliver regular reports on investment performance and property operations to investors.
  • Update company performance metrics, such as IRR, and provide monthly fund performance reports to investors.
  • Report fund and accounting information to senior management.
  • Manage treasury functions, including bank account reconciliation and preparation of accounting entries.
  • Enhance efficiency in fund accounting operations, helping implement and refine internal controls and processes.
  • Aid in the on-boarding of new funds, assisting in establishment of accounting systems, policies, and procedures.
  • Review and analyze expenses to funds, oversee fund accounts payable, and review payments for approval.
  • Liaison with both auditors and tax consultants.
  • Address financial performance and cash requirements for funds and property entities.

Requirements:

  • Bachelor's degree in accounting or finance.
  • Minimum of 4 years of experience in either public or private accounting.
  • Advanced proficiency in Microsoft Excel with strong analytical skills.
  • Quickbooks or similar accounting software.
  • Prior experience working with alternative investment funds or private credit is preferred.
  • Sound knowledge of U.S. GAAP technical accounting principles.

Base Salary : $95,000-115,000

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