We are ideally seeking a CPA qualified professional with a combination of Big 4 and Private experience to join an expanded group of Fund Controllers who oversee a portfolio of real estate credit funds. You will be responsible for a wide array of duties including taking ownership of assigned funds, managing and reviewing work produced by Fund Administrators, as well as overseeing key projects, internal controls and process improvements.
Responsibilities:
- Taking ownership of two primary funds within the RESI space.
- Working closely with the Business Team to support acquisitions, dispositions and financing arrangements.
- Overseeing monthly and quarterly financial reporting processes, including reviewing of financial statements, recalculation of management fees and carried interest, and transactional activity.
- Reviewing the partner capital reports and general accounting activities prepared by Fund Administrators.
- Responsible for performance measurements including waterfall calculations, IRR calculations, investment multiples and time-weighted returns.
- Reviewing of fund structures as well as Limited Partnership Agreements to ensure compliance with fund allocations, management fees, carried interests etc.
Requirements:
- CPA qualified / actively studying
- 4-7 years of experience
- Big 4 experience is a MUST
- Private experience (ideal)
- Exposure to internal controls and process improvements
- Understanding of basic coding language (i.e. Power BI and SQL)
Benefits:
- Base salary between $110,000 and $140,000
- Bonus guarantee of $30,000
- Flexible hybrid working schedule
- Market-leading 401K structure
- A clear route for progression and much more!
If you are interested in learning more about this excellent opportunity within the alternative investments sector, please apply or send a copy of your resume to [email protected]
