Fund Controller

4 weeks ago


Greenwich, United States Smith Arnold Partners Full time

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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