Fund Controller

Key Responsibilities

• Portfolio Support & Strategic Transactions: Partner closely with the Business Team to gain deep insight into loan portfolios and provide financial support for acquisitions, dispositions, and financing activities.
• Autonomous Decision-Making with Escalation Judgment: Operate independently while exercising sound judgment to escalate issues to Finance leadership when necessary.
• Financial Reporting & Oversight: Lead monthly and quarterly reporting cycles, including review of transactional activity, management fee and carried interest calculations, and validation of financial statements and capital reports prepared by Fund Administrators.
• Treasury & Liquidity Management: Oversee treasury operations, including cash flow monitoring, transaction approvals, vendor payments, and capital call/distribution calculations.
• Operational Coordination: Collaborate with the Operations Team to ensure accurate reconciliation of monthly loan servicing reports and data integrity.
• Loan Facility Administration: Manage loan facilities by coordinating draw requests, processing payments, and monitoring compliance with loan covenants.
• Performance Analytics: Calculate and analyze key performance metrics such as IRRs, investment multiples, and time-weighted returns to support strategic decision-making.
• Fund Documentation & Compliance: Review Limited Partnership Agreements and related documents to ensure alignment with fund terms, including allocations, fees, carried interest, and organizational expenses.
• Investor & Internal Reporting: Prepare and respond to investor and internal requests on both a recurring and ad hoc basis, ensuring accuracy and timeliness.
• Fund Structure Expertise: Maintain a strong understanding of fund structures, including master-feeder arrangements and blocker entities, to ensure proper accounting and reporting.