Fund Controller

Job Description

Job Description

Main Responsibilities

• Oversee the financial operations, including accounting, budgeting, forecasting, and financial reporting
• Oversee fund accounting operations, including monthly investor distributions, annual financial statement preparation, and investor reporting
• Manage the company's cash flow, ensuring adequate liquidity for operations and investments
• Develop and implement cash management strategies to optimize the company's financial position
• Coordinate with external CPA firm to deliver annual K-1 and 1099 filings
• Provide ongoing training and development opportunities to enhance team capabilities
• Coordinate with external auditors to ensure smooth and efficient audit processes
• Ensure compliance with all relevant accounting standards and regulatory requirements
• Contribute to the development and execution of the company's strategic plans
• Provide financial insights and analysis to support decision-making at the executive level
• Collaborate with external counsel to manage regulation A SEC reporting and audits

Requirements

• Minimum of 5 years of experience in tax accounting within a public accounting firm, preferably at a managerial level
• CPA designation a plus
• Experience in private credit, private equity, or real estate preferred
• Management experience with proven ability to lead teams and consistently deliver results
• Mastery of QuickBooks Office Pro, Excel, Word
• Sharp attention to detail with the ability to develop processes
• Bachelor's degree required, finance and accounting concentrations preferred