We seek a Fund Controller on our Finance and Accounting team to do the following:

Responsibilities:

  • Complete/review monthly, quarterly and annual financial reporting and statements for various private equity fund vehicles.
  • Oversight of administrator to conduct accounting tasks.
  • Preparation and review of quarterly budgets and budget memos.
  • Review asset management fee calculations.
  • Review payables allocation for all invoices allocated across entities.
  • Ensure that credit facility schedules are updated and interest expense is calculated
  • Coordinate with counterparties and internal team members to effectuate FX hedging transactions.
  • Oversight of G/L operating system: Review and maintain oversight of journal entries and payables via administrator to ensure accurate general ledger reporting.
  • Work with asset management group with respect to maintenance of fund models with respect to future expenses and investor distributions and investor capital calls.
  • Act as a liaison with independent auditors and tax accountants, including the coordination and review of year-end audits, tax returns & K-1’s and interim procedures.
  • Oversee quarterly tax estimates and REIT testing processes.
  • Participate in valuation committee meetings.
  • Timely completion of fund investor requests including side letter requirements, audit confirmations, tax estimates, etc.
  • Preparation of capital call and distribution notices
  • Assistance with special projects, as directed by Head of Fund Accounting and CFO

Role Requirements:

  • Prior experience with management and oversight of junior staff/interns
  • 10+ years of experience public/private accounting experience, preference of real estate clients
  • Strong academic credentials from a top undergraduate business program, preferably with a major in accounting or finance
  • CPA designation
  • Advanced Excel skills
  • Ability to work effectively independently as well as in a team setting

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