Vaco Recruiter Services
Client - Financial Services
Title - Fund Controller
Salary- $185,000-$245,000
Location - NYC
Job Description
Title – Fund Controller Key Responsibilities
Collaborate with internal stakeholders to understand and support the management of loan portfolios, including acquisition, disposition, and financing strategies. Exercise sound judgment to work independently while escalating issues when appropriate. Manage monthly and quarterly financial reporting processes, including:
Reviewing transactional activity Recalculating management fees and performance allocations Reviewing financial statements and partner capital reports prepared by third-party administrators
Support treasury functions such as:
Cash flow and liquidity monitoring Fund disbursement approvals Vendor payments Calculating and processing capital calls and distributions
Coordinate with operations teams to reconcile servicing and reporting data. Oversee loan facilities, including:
Submitting draw requests Processing payments Monitoring compliance with loan terms
Analyze investment performance, including:
Calculating internal rates of return (IRRs) Investment multiples Time-weighted returns
Review partnership and other legal agreements to confirm compliance with terms related to fees, allocations, and expenses. Prepare responses to investor and internal information requests, both recurring and ad hoc. Interpret and manage complex fund structures, including master-feeder arrangements and blocker entities. Qualifications
8–12 years of relevant experience in accounting and finance CPA preferred Bachelor’s degree in Accounting (required) Experience at a major public accounting firm (e.g., Big Four) combined with in-house finance experience
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Title – Fund Controller Key Responsibilities
Collaborate with internal stakeholders to understand and support the management of loan portfolios, including acquisition, disposition, and financing strategies. Exercise sound judgment to work independently while escalating issues when appropriate. Manage monthly and quarterly financial reporting processes, including:
Reviewing transactional activity Recalculating management fees and performance allocations Reviewing financial statements and partner capital reports prepared by third-party administrators
Support treasury functions such as:
Cash flow and liquidity monitoring Fund disbursement approvals Vendor payments Calculating and processing capital calls and distributions
Coordinate with operations teams to reconcile servicing and reporting data. Oversee loan facilities, including:
Submitting draw requests Processing payments Monitoring compliance with loan terms
Analyze investment performance, including:
Calculating internal rates of return (IRRs) Investment multiples Time-weighted returns
Review partnership and other legal agreements to confirm compliance with terms related to fees, allocations, and expenses. Prepare responses to investor and internal information requests, both recurring and ad hoc. Interpret and manage complex fund structures, including master-feeder arrangements and blocker entities. Qualifications
8–12 years of relevant experience in accounting and finance CPA preferred Bachelor’s degree in Accounting (required) Experience at a major public accounting firm (e.g., Big Four) combined with in-house finance experience
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