Fund Controller

Cardone Enterprises Inc•Aventura, FL

About The Position

This role involves overseeing the financial operations of the company, including accounting, budgeting, forecasting, and financial reporting. The Fund Controller will manage fund accounting operations, cash flow, and coordinate with external firms for filings and audits. The position also requires contributing to strategic planning and providing financial insights to support executive decision-making.

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