Cordia Resources
Fund Controller
Location: Washington, D.C
Employment Type: Full-Time
Responsibilities:
Oversee cash reconciliations and resolve fund expenses for designated funds. Manage the preparation and posting of journal entries. Reconcile accounting data from third-party administrators. Prepare and review NAV packages for approval. Ensure regulatory compliance for filings like Form PF and AIFMD. Conduct investor capital roll forward analytics. Support performance reporting and investor requests. Assist in audit and tax reporting. Communicate with internal teams and third-party administrators for reporting tasks. Required Experience:
Bachelor’s degree in accounting or related field required. Experience in similar environment required. CPA or CPA track preferred. Public Accounting experience preferred.
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Oversee cash reconciliations and resolve fund expenses for designated funds. Manage the preparation and posting of journal entries. Reconcile accounting data from third-party administrators. Prepare and review NAV packages for approval. Ensure regulatory compliance for filings like Form PF and AIFMD. Conduct investor capital roll forward analytics. Support performance reporting and investor requests. Assist in audit and tax reporting. Communicate with internal teams and third-party administrators for reporting tasks. Required Experience:
Bachelor’s degree in accounting or related field required. Experience in similar environment required. CPA or CPA track preferred. Public Accounting experience preferred.
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