Fund Controller

Cardone Capital; United States; On-site; USD 80,000 - 120,000; Full time

Job summary

A finance company based in the United States is looking for a Financial Operations Manager. This role entails oversight of financial operations, including budgeting, accounting, and cash flow management. The ideal candidate will have at least 5 years of tax accounting experience, preferably at a managerial level. Strong leadership skills are essential, along with proficiency in QuickBooks and Excel. Join a dynamic team to drive strategic financial initiatives and ensure compliance with regulatory standards.

Qualifications

• Minimum of 5 years of experience in tax accounting within a public accounting firm, preferably at a managerial level.
• Experience in private credit, private equity, or real estate preferred.
• Management experience with proven ability to lead teams and deliver results.

Responsibilities

• Oversee financial operations including accounting and budgeting.
• Manage company's cash flow and liquidity.
• Coordinate with auditors for annual audits.

Skills

Tax accounting

Team leadership

Financial reporting

Cash management

Attention to detail

Education

Bachelor's degree in Finance or Accounting

Tools

QuickBooks Office Pro

Microsoft Excel

Microsoft Word

Job description

• 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
• 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