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Fund Controller
3 weeks ago
A financial services firm specialized in commercial real estate capital is looking for an accounting professional The firm is a part of a large investment advisory organization founded over 15 years ago. The firm manages nearly $10 billion in assets across a variety of investment vehicles including hedge fund, travel funds, insurance/annuity asset management, and real estate lending.
The professional will be a part of the real estate lending business. The professional is responsible for accounting functions and will interact with prime brokers and fund administrators focusing on mortgage loans. You will be a part of a new integration compliance system, working with IR and counsel teams.
About this client:
- “Nearly $10B AUM, $3B real estate capital provided”
- “NY SEC registered”
- “National presence, capital in 30 states, 200+ loans)
Title: Assistant Fund Controller
Location: Greenwich, CT (Remote Friday’s)
Compensation: Commensurate with experience $120k+ Bonus
Responsibilities:
- Trade entry, settlement, reporting, reconciliation
- Assist with the month-end close process
- Assist with various internal reports including Performance, Valuation, Risk, etc.
- Assist with year-end audit and tax reporting requirements (1099's, K1's) for all funds
- Assist in managing data integrity across systems and reports
- Oversee fee calculations; track fund expenses and employee expenses.
- Assist with regulatory reporting (ADV; Form PF, FATCA)
Qualifications:
- Bachelor’s degree in accounting or related field
- Experience with fund accounting, hedge fund, PE, credit products
- Experience with loans, lending
- Preference for CPA/public accounting background
- Working knowledge of mortgage loans is preferred
- Proficiency in Excel
- Bloomberg is preferred
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