Controller (New York)
Coda Search│Staffing
A global real estate investment management firm with $100 billion in assets under management is looking to hire a Debt Funds Controller. Integrated ownership of fund accounting and financial reporting oversight, portfolio analytics and performance reporting, valuation support, liquidity,
capital activity, investor reporting, and fund-level finance coordination
Key Responsibilities
Fund Accounting & Financial Reporting Oversight
• Own the quarterly and annual fund accounting and financial reporting process for assigned U.S.
Debt funds and related investment vehicles
• Review administrator-prepared trial balances, NAV packages, financial statements, Schedule of
Investments, investor capital accounts, and supporting workpapers for accuracy, completeness,
and consistency
• Perform analytical and period-over-period reviews of fund results and investigate unusual or
unexpected activity
Portfolio & Performance Reporting
• Maintain fund and investment-level gross and net return models for internal management,
investor reporting, and capital-raising purposes
• Prepare and maintain gross levered and unlevered returns, gross-to-net analyses, IRR, MOIC,
and other relevant performance measures
• Maintain projected return models and evaluate the impact of updated loan assumptions,
repayments, defaults, extensions, restructurings, financing changes, and valuation movements
Valuation, Business Planning & Liquidity
• Support quarterly and annual valuation processes, including analysis of loan and collateral
performance, valuation movements, and relevant supporting schedules
Qualifications
• Bachelor's degree in Accounting, Finance, or a related field required
• 6-8 years of relevant experience in private funds, private credit, real estate debt, fund finance,
portfolio analytics, asset management, valuation, alternative investments, or public accounting
• CPA and/or Big Four public accounting experience preferred, particularly for candidates
coming from a fund accounting or controllership background
$100k - $135k
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