Assets Controller
coda searchstaffingNew York (NY)
Assets Controller
Posted today
coda searchstaffingNew York (NY)
SENIORITY
Manager
About the role
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, Remember to check your CV before applying Also, ensure you read through all the requirements related to this role. capital activity, investor reporting, and fund-level finance coordination
Key Responsibilities: Fund 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 of Investments, investor capital accounts, and supporting workpapers for accuracy, completeness, and consistency
- Perform analytical and period-over-period reviews of fund results and investigate unusual or unexpected 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 xaygatp 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 candidates coming from a fund accounting or controllership background
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
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Two examples you can talk through
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A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.