Fund Controller

Job Title: Fund Controller Location: New York City, NY (Onsite) Visa: Open Education: Bachelor's in Accounting Duration: Long-term Contract Job Overview: We are looking for an experienced Fund Controller to join the Finance Team in New York. You will work closely with the business and finance teams to manage financial operations for real estate credit funds and separate accounts. Key Responsibilities: Fund Management & Oversight: Take full responsibility for assigned funds. Work with Fund Administrators to review and finalize financial reports and capital data. Financial Reporting: Review monthly and quarterly financials, including fees and carried interest. Ensure financial statements are accurate and on time. Cash & Treasury Management: Track cash flows, approve payments, and help with capital calls and distributions. Data Coordination: Work with Operations to verify monthly loan data and reports. Loan Facility Support: Manage drawdowns, payments, and ensure compliance with loan terms. Performance Metrics: Calculate IRRs, investment returns, and other financial performance metrics. Documentation & Compliance: Review legal fund documents to ensure proper accounting and fee setups. Investor & Internal Reporting: Respond to investor questions and internal data requests. Fund Structure Understanding: Be familiar with structures like master-feeder funds and blocker entities. Ideal Candidate Should Have: 12–15+ years in IT or finance 9–10 years in Oracle Cloud Payroll or similar platforms (preferred but flexible for finance domain) Experience with both commingled funds and separate accounts Strong attention to detail and good communication skills Willing to work closely with teams across time zones (Central and Eastern)