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 senior-level 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 fund's financial information, as well as compliance with relevant regulations and accounting standards. 

Here's 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:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • CPA certification is often preferred or required.
  • Master's 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 problem-solving skills.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Strong organizational and time management skills. 

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