Fund Controller

This is an opportunity with one of the most prominent asset managers in the world, sitting on the private equity team of the rapidly growing fund.

This individual will do execute day-to-day responsibilities for managing the finance and accounting work streams within the firms Private Credit business.

Key Responsibilities:

Fund Accounting & Financial Reporting: Prepare monthly, quarterly, and annual financial statements for multiple real estate investment funds. Ensure accurate calculation and reporting of Net Asset Value (NAV), fund performance, and financial results for each loan or project.

Transaction Management: Oversee the recording and reconciliation of all transactions related to construction and bridge loans, including loan disbursements, repayments, accrued interest, and associated fees. Maintain detailed records of each fund’s investments and ensure proper valuation methodologies are applied.

Investor Relations & Reporting: Prepare investor reports and distribution schedules, providing transparent financial updates on fund performance, cash flows, and asset valuation. Address investor queries and provide clarity on financial positions and performance.

Financial Analysis Support: Provide financial analysis and insights to senior management for decision-making and strategic planning.

Debt and Capital Structure Management: Assist in the management of debt facilities, including reviewing loan covenants, monitoring debt servicing, and ensuring compliance with debt agreements. Support capital raising efforts and analyze the impact of new financing options on fund structure and returns.

Financial Modeling & Forecasting: Assist and support the financial modeling of potential loan transactions, investments, and projects, providing projections for cash flows, returns, and risk analysis. Assist with the creation of fund-level forecasts and projections to assist with strategic decision-making.

Cross-Functional Collaboration: Collaborate closely with internal teams, including origination, underwriting, asset management, and legal departments, to ensure alignment in financial reporting, performance monitoring, and compliance.

Company Requirements:

Bachelor’s degree in Accounting, Finance, or a related field (CPA or CFA preferred).

8-17years CPA required, public with funds, combo or straight private fund acct w/ CPA - must have credit

Advanced proficiency in the preparation of financial statements, financial modeling, forecasting, and financial statement analysis.

Deep knowledge of US GAAP, accounting for private equity investments

Exceptional analytical and problem-solving skills with an eye for detail and a strong ability to analyze complex financial data.

Strong communication skills, both written and verbal, with the ability to interact with senior management, investors, and external partners.

Ability to work both independently and collaboratively in a team environment.