Fund Controller
About The Position
Main Responsibilities Oversee the financial operations, including accounting, budgeting, forecasting, and financial reporting Oversee fund accounting operations, including monthly investor distributions, annual financial statement preparation, and investor reporting Manage the company's cash flow, ensuring adequate liquidity for operations and investments Develop and implement cash management strategies to optimize the company's financial position Coordinate with external CPA firm to deliver annual K-1 and 1099 filings Provide ongoing training and development opportunities to enhance team capabilities Coordinate with external auditors to ensure smooth and efficient audit processes Ensure compliance with all relevant accounting standards and regulatory requirements Contribute to the development and execution of the company's strategic plans Provide financial insights and analysis to support decision-making at the executive level Collaborate with external counsel to manage regulation A SEC reporting and audits Requirements Minimum of 5 years of experience in tax accounting within a public accounting firm, preferably at a managerial level CPA designation a plus Experience in private credit, private equity, or real estate preferred Management experience with proven ability to lead teams and consistently deliver results Mastery of QuickBooks Office Pro, Excel, Word Sharp attention to detail with the ability to develop processes Bachelor's degree required, finance and accounting concentrations preferred
Requirements
- Minimum of 5 years of experience in tax accounting within a public accounting firm, preferably at a managerial level
- CPA designation a plus
- Experience in private credit, private equity, or real estate preferred
- Management experience with proven ability to lead teams and consistently deliver results
- Mastery of QuickBooks Office Pro, Excel, Word
- Sharp attention to detail with the ability to develop processes
- Bachelor's degree required, finance and accounting concentrations preferred
Responsibilities
- Oversee the financial operations, including accounting, budgeting, forecasting, and financial reporting
- Oversee fund accounting operations, including monthly investor distributions, annual financial statement preparation, and investor reporting
- Manage the company's cash flow, ensuring adequate liquidity for operations and investments
- Develop and implement cash management strategies to optimize the company's financial position
- Coordinate with external CPA firm to deliver annual K-1 and 1099 filings
- Provide ongoing training and development opportunities to enhance team capabilities
- Coordinate with external auditors to ensure smooth and efficient audit processes
- Ensure compliance with all relevant accounting standards and regulatory requirements
- Contribute to the development and execution of the company's strategic plans
- Provide financial insights and analysis to support decision-making at the executive level
- Collaborate with external counsel to manage regulation A SEC reporting and audits
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
