Fund Controller

Overview

On Site
Depends on Experience
Full Time

Skills

Fund Controller
Credit

Job Details

Role: Fund Controller

Location: New York

Contract

Must Have

  • Treasury & Liquidity Management:
  • Loan Facility Administration:
  • Investor & Internal Reporting:
  • Fund Structure Expertise:
  • Fund Documentation & Compliance:

JD:

Working closely with the Business Team to understand the various loan portfolios and support acquisitions, dispositions and financing arrangements

The ability to work independently, balanced by the judgement of the appropriate time to escalate issues to Finance Team leadership is critical to success

Monthly and Quarterly financial reporting processes, including preparation/review of transactional activity, recalculation of management fees and carried interest, review of financial statements and partner capital reports prepared by Fund Administrators

Supporting treasury operations, including cash liquidity management, approval of transaction fundings, vendor payments, calculation of capital calls and distributions

Coordination with and support of Operations Team charged with reconciliation of monthly loan servicing reports

Management oversight of the loan facilities, including draw requests, payment processing and monitoring loan compliance

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