Senior Funds & SPVs Controller - Culver City

KORE1; Culver City (CA); On-site; USD 140,000 - 200,000; Full time

Job summary

KORE1 is seeking a Controller - Funds & SPVs in Culver City, CA to lead accounting for private investment vehicles and to scale the finance function as the organization grows. You will oversee monthly closes, financial reporting, audit coordination, treasury and investor allocations, while partnering with fund administrators and internal teams.

The role will mentor a growing three-person finance staff and drive scalable controls across funds and SPVs.

Qualifications

• Senior fund-accounting experience in private credit, private equity, real estate funds or alternatives.
• Strong fund and SPV accounting capabilities.
• Hands-on operator capable of growing a finance department.
• CPA helpful; operating experience emphasized over credentials.

Responsibilities

• Own accounting and financial reporting for funds, SPVs and investment entities.
• Manage monthly and quarterly closes, reconciliations, financial statements and supporting schedules.
• Oversee fund-administrator output and reconcile it to internal books and investment data.
• Manage capital calls, distributions, investor allocations and investment-level cash activity.
• Maintain accounting for loans, preferred equity, notes, warehouse facilities and related entities.
• Coordinate audits, tax work, treasury and liquidity reporting.
• Build scalable controls and processes and grow into leadership of the finance department.

Skills

Fund accounting

SPV accounting

Private credit

Private equity

Real estate funds

Job description

KORE1 is seeking a Controller - Funds & SPVs in Culver City, CA to lead accounting for private investment vehicles and to scale the finance function as the organization grows. You will oversee monthly closes, financial reporting, audit coordination, treasury and investor allocations, while partnering with fund administrators and internal teams.

The role will mentor a growing three-person finance staff and drive scalable controls across funds and SPVs.