VP, Fund Controller
2 days ago
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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