Fund Controller

Coda Search│Staffing; Stamford (CT); On-site; USD 120,000 - 160,000; Full time

Job summary

Coda Search is recruiting for a global asset management firm in Stamford, CT, seeking a Fund Controller to oversee a portfolio of funds and deliver monthly financial reporting, NAV packages, and investor statements.

The role involves managing fund cash flows, coordinating with administrators, supporting audits, and partnering with the investment team on performance analysis and fundraising activity. Prior hedge fund or PE experience is preferred.

Qualifications

• Bachelor's degree in Accounting.
• Big 4 accounting experience is a huge plus.
• Prior hedge fund, asset management, or private equity experience.
• Strong system and problem-solving skills.

Responsibilities

• Oversee preparation and review of financial statements and investor reporting.
• Develop and maintain financial models to forecast fund performance.
• Collaborate with investment team to evaluate acquisitions.
• Prepare investor presentations and meetings.
• Manage fund cash flow: capital calls, distributions, liquidity.
• Oversee fund accounts, bank relationships, treasury operations.
• Ensure proper capital allocation and efficient resource use.
• Provide financial analysis to guide investment strategy and fund operations.
• Review 3rd-party administrator and reconcile discrepancies.
• Lead annual audit and coordinate with external auditors.

Skills

Fund accounting

NAV reporting

Financial analysis

Cash flow

Education

Bachelor's degree in Accounting

Tools

Excel

Hyperion

SAP / ERP

Job description

Coda Search is recruiting for a global asset management seeking to hire a Fund Controller with offices in Stamford, CT. This is a rapidly growing real estate PE group with over $4BN AUM and has continued to grow year over year. The team is looking to hire a Fund Controller to oversee a portfolio of funds which would include preparing the monthly financial reporting package, NAV packages, reviewing the 3rd party administrator, and resolving any discrepancies with the investment team.

Responsibilities:

• Oversee the preparation and review of financial statements and investor reporting packages
• Develop and maintain financial models to forecast fund performance and project returns
• Collaborate with the investment team to evaluate potential acquisitions
• Assist in the preparation of investor presentations and meetings
• Manage fund cash flow, including capital calls, distributions, and liquidity management.
• Oversee the administration of fund accounts, bank relationships, and treasury operations.
• Ensure proper allocation of capital and efficient use of resources
• Provide financial analysis and insights to guide investment strategy and fund operations
• Review the 3rd party administrator and reconcile any discrepancies
• Lead the annual audit and work closely with the external auditors

Qualifications:

• Bachelor's degree in Accounting
• Big 4 accounting experience a huge plus
• Prior hedge fund, asset management, or private equity experience
• Strong system and problem-solving skills