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