Fund Controller - Real Estate PE NAV & Investor Reporting

Coda Search│Staffing; Stamford (CT); Vor Ort; USD 110.000 - 170.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Financial reporting

NAV packages

Cash flow management

Investor relations

Audit coordination

Financial modeling

Treasury operations

Ausbildung

Bachelor's degree in Accounting

Tools

Accounting software

Jobbeschreibung

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.