Controller
Coda Search│Staffing · New York, New York, United States
FULL TIMEpermanent
Job Description
A global real estate investment management firm with $100 billion in assets under management is looking to hire a Debt Funds Controller. Integrated ownership of fund accounting and financial reporting oversight, portfolio analytics and performance reporting, valuation support, liquidity,capital activity, investor reporting, and fund-level finance coordination
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Key ResponsibilitiesFund Accounting & Financial Reporting Oversight• Own the quarterly and annual fund accounting and financial reporting process for assigned U.S.Debt funds and related investment vehicles• Review administrator-prepared trial balances, NAV packages, financial statements, Schedule ofInvestments, investor capital accounts, and supporting workpapers for accuracy, completeness,and consistency• Perform analytical and period-over-period reviews of fund results and investigate unusual orunexpected activity
Portfolio & Performance Reporting• Maintain fund and investment-level gross and net return models for internal management,investor reporting, and capital-raising purposes• Prepare and maintain gross levered and unlevered returns, gross-to-net analyses, IRR, MOIC,and other relevant performance measures• Maintain projected return models and evaluate the impact of updated loan assumptions,repayments, defaults, extensions, restructurings, financing changes, and valuation movements
Valuation, Business Planning & Liquidity• Support quarterly and annual valuation processes, including analysis of loan and collateral xzbcwsv performance, valuation movements, and relevant supporting schedules
Qualifications• Bachelor's degree in Accounting, Finance, or a related field required• 6-8 years of relevant experience in private funds, private credit, real estate debt, fund finance,portfolio analytics, asset management, valuation, alternative investments, or public accounting• CPA and/or Big Four public accounting experience preferred, particularly for candidatescoming from a fund accounting or controllership background
Like the look of this opportunity Make sure to apply fast, as a high volume of applications is expected Scroll down to read the complete job description.
Key ResponsibilitiesFund Accounting & Financial Reporting Oversight• Own the quarterly and annual fund accounting and financial reporting process for assigned U.S.Debt funds and related investment vehicles• Review administrator-prepared trial balances, NAV packages, financial statements, Schedule ofInvestments, investor capital accounts, and supporting workpapers for accuracy, completeness,and consistency• Perform analytical and period-over-period reviews of fund results and investigate unusual orunexpected activity
Portfolio & Performance Reporting• Maintain fund and investment-level gross and net return models for internal management,investor reporting, and capital-raising purposes• Prepare and maintain gross levered and unlevered returns, gross-to-net analyses, IRR, MOIC,and other relevant performance measures• Maintain projected return models and evaluate the impact of updated loan assumptions,repayments, defaults, extensions, restructurings, financing changes, and valuation movements
Valuation, Business Planning & Liquidity• Support quarterly and annual valuation processes, including analysis of loan and collateral xzbcwsv performance, valuation movements, and relevant supporting schedules
Qualifications• Bachelor's degree in Accounting, Finance, or a related field required• 6-8 years of relevant experience in private funds, private credit, real estate debt, fund finance,portfolio analytics, asset management, valuation, alternative investments, or public accounting• CPA and/or Big Four public accounting experience preferred, particularly for candidatescoming from a fund accounting or controllership background
Details
| Company | Coda Search│Staffing |
| Location | New York, New York, United States |
| Type | FULL TIME |
| Niche | finance |
| Experience | permanent |