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Fund Controller

2 months ago

Arlington, United States Bridge Investment Group Full time

Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to make a positive impact in our communities and uphold ESG principles at our properties and corporate locations. We evaluate all candidates based on their merit, without any prejudice towards race, color, religion, sex, age, disability, sexual orientation, national origin, or any other category protected by law.

We understand that joining a new workplace is a significant decision. To help you gain deeper insights into our culture, we offer "Culture Conversations." This initiative reflects our commitment to transparency, diversity, and inclusivity. Culture Conversations are voluntary, one-on-one sessions designed for applicants to connect directly with our diverse staff members. It's your chance to explore the Bridge work environment, ask questions, and get a genuine feel for what it's like to be part of our team.

Make an Impact

The Vice President, Fund Controller is responsible for leading, developing and mentoring a team of professionals to ensure the timely and accurate delivery of all quarterly and annual financial reporting deliverables for one or more funds within one of Bridge's investment strategies. The Fund Controller will report to the Director of Financial Reporting and must be able to operate in a fast-paced, deadline-driven, collaborative environment. The Fund Controller will actively engage with senior leadership and must be a team player, self-starter, well-organized, detail-oriented, and have the ability to manage multiple projects concurrently.

  • Ensure accurate and timely delivery of quarterly and annual financial statements and footnote disclosures.
  • Review and approve work paper support and documentation for financial reports.
  • Approve fund payables for occurrence, completeness, accuracy and classification.
  • Research changes in GAAP and make recommendations for fund compliance with new pronouncements.
  • Review fund and investor statements and governing documents to ensure proper application of allocations, management fees, and carried interest, or other fees.
  • Ensure financial reporting is compliant with U.S. GAAP and other standards, where applicable, as they relate to investment companies and fair value measurement.
  • Forecast fund cashflows and budgets with Chief Investment Officer and the Investment Management Committee.
  • Assist the asset management team with the quarterly valuation process of the underlying investments.
  • Provide audit coordination services for funds to ensure the accurate and timely delivery of audited financial statements.
  • Liaise with tax preparers to ensure the accurate and timely delivery of tax reporting to investors.
  • Evaluate the performance of personnel, making recommendations for training, continuing education and corrective action.
  • Drive continual process improvement through the use and implementation of technology.
What you should bring:
  • Significant experience in the alternative investment industry, with both open and closed-end funds, and Geneva and Geneva World Investor a plus.
  • Demonstrated leadership, through team building, mentoring and motivating professional staff.
What you can be part of

Bridge Fund Financial Services is a full-service alternative investment fund administrator providing real-time coordination, value-add services, and detailed reporting to Bridge Investment Group and its investors. We proactively cultivate a culture of excellence, positivity, and opportunities for development and growth within our fund administration, fund analytics, and investor servicing teams. Our team members are energetic, innovative, collaborative, flexible, and forward-thinking individuals that are willing to take pride and ownership of their duties, which go hand in hand with Bridge's uncompromising values of teamwork, excellence, accountability, empowerment, and responsibility.

What we offer
  • Generous base salary and bonus program
  • Full benefits suite including 401K, above-average PTO, Parental Leave, and Medical, Dental, Vision
  • Access to benefits concierge service
  • Access to Mental Health & well-being service
  • Be part of a culture that is truly open door, with access to mentorship, leadership training, career advancement, and innovation
  • Opportunities to join employee resources groups and participate in events hosted by the Bridge Women's Network, Black Inclusion Group, BIG Pride, Allies for AAPI, Unidos Latino and Hispanic Group, Bridge of Honor Veterans, and Advocates for Accessibility
  • Opportunity to be involved in community outreach and charity events


Get to know Bridge

Bridge is a leading, vertically integrated real estate investment manager, diversified across specialized asset classes. Bridge combines its nationwide operating platform with dedicated teams of investment professionals focused on select U.S. real estate verticals: residential rental, office, development, logistics properties, net lease and real estate-backed credit. Bridge is well-regarded for its high integrity and collaborative leadership culture that rewards both individual thinking and team decision-making. Our leaders are seasoned professionals who bring their vast experience and high standards of excellence to their work. Our leaders value career development and take seriously the role they play in developing next-generation leaders. Bridge professionals embody accountability and seek to deliver high-quality results through creativity and innovation.