Unlock your potential by owning complex multi-fund reporting and technical accounting while shaping stronger controls, insights, and decision-making.
As a Fund Controller Vice President in Asset Management team, you oversee end-to-end fund and property financial reporting across multiple funds and investment vehicles. You serve as a technical accounting authority across reporting standards, ensuring accuracy, strong controls, and timely audit outcomes. You partner with senior stakeholders to deliver explicit insights that support strategic planning and complex decision-making.
Job Responsibilities:
• Oversee quarter-end property financial statements, adjustments, variance analysis, and asset and debt appraisals, providing strategic direction on complex technical accounting matters
• Direct the review of fund financial statements, net asset value pricing, and performance metrics including time-weighted returns, internal rate of return, and equity multiple across multiple funds and investment vehicles
• Serve as technical accounting authority for International Financial Reporting Standards and United States Generally Accepted Accounting Principles, advising on complex accounting policy matters
• Implement financial reporting processes, reconciliations, and controls while driving process improvements across the portfolio
• Analyze investment financial statements to confirm accuracy and completeness while identifying trends and risks
• Manage relationships with senior controllers, portfolio managers, auditors, administrators, and investors as the primary point of contact for complex financial matters
• Coordinate audit activities with external auditors to support timely completion and alignment on deliverables
• Resolve audit findings through documented corrective actions and follow-through on remediation
• Approve funding requests by validating documentation and alignment with investment strategies
• Coach team members through technical guidance and ongoing professional d