Fund Controller

Coda Search│Staffing; Stamford (CT); On-site; USD 110,000 - 170,000; Full time

Job summary

Coda Search Staffing is recruiting for a Fund Controller in Stamford, CT to oversee a portfolio of funds, preparing monthly financial reporting packages and NAV packages, and coordinating with the 3rd party administrator.

Responsibilities include cash flow management, investor reporting, and collaboration with the investment team on acquisitions, audits, and treasury operations. A strong accounting background and Big 4 experience are highly valued.

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.

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.

Skills

Financial reporting

NAV packages

Cash flow management

Investor relations

Audit coordination

Financial modeling

Treasury operations

Education

Bachelor's degree in Accounting

Tools

Accounting software

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