Senior Fund Controller – Private Equity Real Estate

Sroa Capital; West Palm Beach (FL); On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

Competitive pay with bonus potential

Health insurance

401(k) with matching

8 paid holidays

Generous PTO policy

Learning and development opportunities

Employee discounts on storage

Job summary

SROA Capital, a private equity real estate investor, seeks a Fund Accounting Controller in West Palm Beach, FL. This role oversees fund activity, regulatory filings, and financial reporting for multiple funds and investments across the US.

You will manage accounting models, supervise staff, and drive process improvements while supporting year-end audits and regulatory requirements. The position reports to Head Accounting and offers growth within a fast-growing asset manager with strong internal

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field required.
• 8+ years of fund accounting experience.
• 2+ years in supervisor role with direct reports.
• Investment partnership and fund accounting experience required.
• CPA is a plus.
• Strong understanding of GAAP and accounting principles.
• Excellent verbal, written communication, and interpersonal skills.

Responsibilities

• Review and provide input to all Fund-related regulatory filings and responses.
• Review legal documents affecting financial reporting for investments and funds.
• Manage accounting responsibilities for fund models and investments.
• Maintain internal profit and loss and AUM files.
• Lead projects including new funds launches and regulatory changes.
• Participate in monthly close activities and prepare financial reporting.
• Review and approve investor statements.
• Develop procedures to improve department efficiency.
• Sign off on Funds' financial statements and regulatory filings.
• Prepare financial information for regulatory reporting (Form PF, Form ADV).
• Evaluate fund proposals to identify launch/modify solutions.
• Assist the director with interim/year-end audits and tax processes.
• Report to Head Accounting and prepare management commentary.
• Work with Excel models and perform routine analyses.

Skills

Analytical

Accounting

Financial analysis

Communication

Interpersonal skills

Education

Bachelor’s degree in Accounting, Finance, or related field

CPA is a plus

Tools

Excel

Job description

SROA Capital, a private equity real estate investor, seeks a Fund Accounting Controller in West Palm Beach, FL. This role oversees fund activity, regulatory filings, and financial reporting for multiple funds and investments across the US.

You will manage accounting models, supervise staff, and drive process improvements while supporting year-end audits and regulatory requirements. The position reports to Head Accounting and offers growth within a fast-growing asset manager with strong internal