VP, Fund Controller

2 days ago


New York, New York, United States Abacus Group, LLC Full time

Our client is an investment management firm. They seek a VP, Fund Controller to join their Manhattan, NY office.

Responsibilities

  • Supervise and coordinate multi-location finance and business teams across the firm's headquarters
  • Partner with business teams to support loan portfolio management, acquisitions, dispositions, and financing arrangements
  • Manage relationships with audit firms, tax preparers, fund administrators, and custodians
  • Oversee monthly/quarterly reporting, including transactional reviews, management fees, carried interest, and financial statements
  • Direct treasury operations, including liquidity management, capital calls, distributions, and vendor payments
  • Supervise the operations team handling monthly servicer reconciliations and loan facility compliance
  • Collaborate with tax professionals on investor- and fund-related operational and structural issues
  • Work with investment and valuation teams to ensure accuracy in financial reporting, investor reporting, and third-party valuations
  • Oversee performance measurement, including IRRs, investment multiples, and time-weighted returns
  • Drive process improvements and efficiencies while contributing to firm-wide finance initiatives

Requirements

  • 8+ years of accounting experience
  • Similar industry background preferred
  • Loan/mortgage loan experience
  • Public and/or private accounting experience
  • Organized, analytical, and detail-oriented
  • Excellent communication skills
  • CPA required

Job ID:
47462


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