Fund Controller

Our client, a large Alternative Asset Management firm in New York City, is seeking a Fund Controller on a temp to perm basis.

Responsibilities:

• Working closely with the Business Team to understand the various loan portfolios and support acquisitions, dispositions and financing arrangements.

• The ability to work independently, balanced by the judgement of the appropriate time to escalate issues to Finance Team leadership is critical to success.

• Monthly and Quarterly financial reporting processes, including preparation/review of transactional activity, recalculation of management fees and carried interest, review of financial statements and partner capital reports prepared by Fund Administrators.

• Supporting treasury operations, including cash liquidity management, approval of transaction fundings, vendor payments, calculation of capital calls and distributions.

• Coordination with and support of Operations Team charged with reconciliation of monthly loan servicing reports.

• Management oversight of the loan facilities, including draw requests, payment processing and monitoring loan compliance.

• Performance measurements, including calculation of IRRs, investment multiples and time-weighted returns.

• Review of Limited Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, management fees, carried interest, organization costs, etc.

• Preparation of investor requests and internal requests on an ad hoc and recurring basis.

• Review and understanding of fund structures, including master/feeder structures and blockers.

Qualifications: We are seeking a candidate with 8-12 years’ experience, with a minimum of a Bachelor’s degree in Accounting, and preferably a combination of “Big 4” and private experience, demonstrating advancement in responsibilities and proven leadership skills.