Fund Controller POST NUMBER: 455094
Client - Financial Services
Title - Fund Controller
Salary- 185,000-$245,000
Location - NYC
Job Description- Title – Fund Controller
- Collaborate with internal stakeholders to understand and support the management of loan portfolios, including acquisition, disposition, and financing strategies.
- Exercise sound judgment to work independently while escalating issues when appropriate.
- Manage monthly and quarterly financial reporting processes, including:
- Reviewing transactional activity
- Recalculating management fees and performance allocations
- Reviewing financial statements and partner capital reports prepared by third-party administrators
- Support treasury functions such as:
- Cash flow and liquidity monitoring
- Fund disbursement approvals
- Vendor payments
- Calculating and processing capital calls and distributions
- Coordinate with operations teams to reconcile servicing and reporting data.
- Oversee loan facilities, including:
- Submitting draw requests
- Processing payments
- Monitoring compliance with loan terms
- Analyze investment performance, including:
- Calculating internal rates of return (IRRs)
- Investment multiples
- Time-weighted returns
- Review partnership and other legal agreements to confirm compliance with terms related to fees, allocations, and expenses.
- Prepare responses to investor and internal information requests, both recurring and ad hoc.
- Interpret and manage complex fund structures, including master-feeder arrangements and blocker entities. Qualifications
- 8–12 years of relevant experience in accounting and finance
- CPA preferred
- Bachelor’s degree in Accounting (required)
- Experience at a major public accounting firm (e.g., Big Four) combined with in-house finance experience
Recommended Jobs
RV Sales Associate
"EVERYONE IS FAMILY IN OUR HAUS" RV Sales Professional We’re searching for motivated, customer-focused RV Sales Professionals to join our winning team. If you have the drive, the skills, and …
Quantitative Researcher - Intern
We are interested in hearing from students at the penultimate year of their graduate or postgraduate studies who are looking to secure an internship in quantitative research and possess the relevant a…
Dentrix Training Specialist
Dentrix Training Specialist Job Description: We are a modern practice with a team-based approach to dental care. We are experiencing significant growth and are currently expanding to keep up with …
Job Offer: Account Manager
Account Manager The Strategic Partnership and Alliances (SPA) team at Excelsior University is dedicated to cultivating purposeful collaborations through SPA with corporations, associations, governm…
QA Analyst - Cloud & SaaS Automation
An innovative company is seeking a Quality Assurance Analyst to enhance its Cloud teams. In this dynamic role, you'll collaborate with various departments to deliver exceptional solutions while focusi…
Director, Private Equity Tax — Lead PE Tax Strategy
A leading financial services company is seeking a Director for Private Equity Tax to manage tax compliance and advisory services for private equity funds. This role involves overseeing the preparatio…
Complex Claims Director, Excess
Lensa is a career site that helps job seekers find great jobs in the US. We are not a staffing firm or agency. Lensa does not hire directly for these jobs, but promotes jobs on LinkedIn on behalf of …
Attorney-Business and Commercial Associate
THE POSITION Goldberg Segalla LLP, a national law firm with more than 23 offices in 11 states, has an immediate opportunity for an associate to join our Business and Commercial practice group in ou…
RN Mt Hope
RN Mt Hope HOURS: M-F 8-5:30 At least 1 weekend a month SETTING : Clinic LOCATION : Bronx DUTIES: The Registered Nurse (RN) provides and coordinates the care of patients/families an…
Strategic Communications Manager
Strategic Communications Manager Location Washington, DC (Spring Valley area) : About Rockwood: Welcome to Rockwood Company, LLC - where innovation meets impact in the heart of the DC Metropolitan …