Oliver James have partnered exclusively with a global investment management firm who possess $400b AUM across various asset classes as they look to identify a Fund Controller within their Real Estate Investment function based out of Manhattan.
The well reputable organisation are seeking a Controller to take responsibility for the financial and investor reporting for a platform of private credit funds and separate accounts worth approximately $30b AUM.
Responsibilities:
- Managing the team across daily accounting and finance responsibilities for their Private Credit investment platform worth up to $30b AUM.
- Monthly and Quarterly financial reporting, including review of transactional activity, management fees, carried interest calculations, performance metrics, financial statement preparation.
- Management and supervision of fund administrators, auditors, tax preparers etc.
- Working closely with Business and Operations team to understand and support acquisitions, dispositions and financing arrangements.
- Working closely with Investment Team to ensure valuations used in the financial and investor reporting processes are accurate.
- Review of Limited Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, organisation costs, management fees and carried interest.
- Review and understanding of fund structures.
Requirements:
- CPA qualification
- 7-10 years of experience across Big 4 Accounting and the Private Sector
- Prior experience with Real Estate Debt or General Debt Strategies
- Bachelor’s Degree in Accounting
Benefits:
- Base salary between $200,000 and $250,000
- $70,000 discretionary bonus
- Strong hybrid working schedule
- 15% 401k match
- Excellent healthcare and insurance package
- A clear route for progression
If you are interested in discussing this opportunity in full detail, please send a copy of your resume to [email protected]
