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Fund Accounting Controller

Company is confidential
Full Time
Real Estate Field
  • Accounting / Control
New York
Postal Code
United States

This job is no longer active.


Seeking a Fund Controller in Finance and Accounting team to do the following:


  • Complete/review monthly, quarterly and annual financial reporting and statements for various private equity fund vehicles.
  • Oversight of administrator to oversee and assign accounting tasks.
  • Preparation and review of quarterly budgets and budget memos.
  • Review asset management fee calculations.
  • Review monthly bank reconciliations.
  • Review payables allocation for all invoices allocated across entities.
  • Ensure that credit facility schedules are updated and interest expense is calculated appropriately.
  • Coordinate with counterparties and internal team members to effectuate FX hedging transactions.
  • Oversight of G/L operating system: Review and maintain oversight of journal entries and payables via administrator to ensure accurate general ledger reporting.
  • Work with asset management group with respect to maintenance of fund models with respect to future expenses and investor distributions and investor capital calls.
  • Act as a liaison with independent auditors and tax accountants, including the coordination and review of year-end audits, tax returns & k-1’s and interim procedures.
  • Assist with quarterly tax estimates and REIT testing.
  • Participate in valuation committee meetings.
  • Timely completion of fund investor requests including side letter requirements, audit confirmations, tax estimates, etc.
  • Preparation of capital call and distribution notices
  • Oversee junior team member(s)
  • Assistance with special projects, as directed by CFO and CCO

Role Requirements:

  • Prior experience with management and oversight of junior staff/interns
  • 7 years of experience public/private accounting experience (at a Big 4 a must), preference of real estate clients
  • IFRS accounting standards specialist (a must)
  • Strong academic credentials from a top undergraduate business program, preferably with a major in accounting or finance
  • CPA designation
  • Advanced Excel skills
  • Ability to work effectively independently as well as in a team setting

Job Functions

  • Accounting / Control
  • Finance
  • Tax

Job Sectors

  • Residential
  • Hospitality / Entertainment
  • Office
  • Retail


7+ to 10 years

This job is no longer active.

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