Job Description

Job Description

Coda Search is recruiting for a global asset management seeking to hire a Fund Controller with offices in Stamford, CT. This is a rapidly growing real estate PE group with over $4BN AUM and has continued to grow year over year. The team is looking to hire a Fund Controller to oversee a portfolio of funds which would include preparing the monthly financial reporting package, NAV packages, reviewing the 3rd party administrator, and resolving any discrepancies with the investment team.

Responsibilities:

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• Oversee the preparation and review of financial statements and investor reporting packages
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• Develop and maintain financial models to forecast fund performance and project returns
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• Collaborate with the investment team to evaluate potential acquisitions
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• Assist in the preparation of investor presentations and meetings
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• Manage fund cash flow, including capital calls, distributions, and liquidity management.
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• Oversee the administration of fund accounts, bank relationships, and treasury operations.
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• Ensure proper allocation of capital and efficient use of resources
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• Provide financial analysis and insights to guide investment strategy and fund operations
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• Review the 3rd party administrator and reconcile any discrepancies
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• Lead the annual audit and work closely with the external auditors
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Qualifications:

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• Bachelor's degree in Accounting
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• CPA a must
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• Big 4 accounting experience a huge plus
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• Prior hedge fund, asset management, or private equity experience
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• Strong system and problem-solving skills
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