Senior Controller
Core
Senior Controller responsible for financial reporting, fund administration oversight, and operational support for real estate and private credit investment funds.
Role type
Senior Controller (Fund Accounting & Financial Reporting)
Builds
Financial reporting packages, NAV calculations, investor reports, and fund-level financial statements for institutional real estate and private credit vehicles.
Domain
Institutional Real Estate and Private Credit Investment
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, GAAP/IFRS compliance, NAV calculation, fund structure knowledge, third-party administrator management, financial analysis, tax reporting, audit coordination, forecasting, liquidity management
Preferred skills
CPA or chartered accountant designation, experience with open-end/closed-end funds, REITs, joint ventures, and operating companies
Technologies
GAAP, IFRS, NAV systems, fund administration platforms
Responsibilities
Manage relationships with third-party fund administrators to ensure accuracy of financial reporting and NAV calculations; Review and approve fund-level financial statements including management fees, waterfalls, and valuations; Monitor compliance with fund governing documents (LPAs, subscription agreements); Maintain internal accounting policies and procedures; Provide input on fund structures and valuation methodologies; Support fund operations with credit facility management, covenant tracking, and debt sizing; Lead financial and tax investment due diligence and structuring efforts; Prepare and review tax filings and investor tax reporting; Collaborate cross-functionally with portfolio, investment, legal, compliance, and investor relations teams.
Seniority
Senior, hands-on IC