Dartmouth Partners are excited to work with a global PE firm specialising in real estate investments to find a Senior Fund Controller to join a growing team and contribute to the continued success of the firm.
Position Overview:
As the Senior Fund Controller, you will play a pivotal role in the business. You will be responsible for managing fund reporting, investor reporting, and analysis, ensuring the highest level of accuracy and transparency.
Key Responsibilities:
* Lead the preparation and review of monthly, quarterly, and annual financial statements for multiple real estate investment funds.
* Oversee the cash management process, including fund liquidity and capital calls/distributions.
* Ensure compliance with accounting standards, regulatory requirements, and internal policies.
* Manage the preparation and review of investor reports, ensuring timely, accurate, and comprehensive communication with stakeholders.
* Work closely with the investment team to track and analyze fund performance, providing insights to support decision-making.
* Support the fund audit process and liaise with external auditors, ensuring audits are completed efficiently and accurately.
* Develop and implement best practices for fund accounting, reporting, and operational processes.
* Assist in the financial modeling and forecasting for future fund investments and new capital raises.
* Liaise with multi-jurisdictional teams.
Qualifications:
* Accounting qualification (ACA, ACCA or equivalent).
* 5-7 years of experience in fund accounting, with at least 3 years in a private equity or real estate investment firm.
* In-depth knowledge of private equity fund structures, real estate investments, and fund accounting principles (U.S. GAAP, IFRS).
* Experience with investor reporting, fund-level financial analysis, and investor communication.
* Ability to manage multiple tasks and deadlines in a fast-paced environment.
* Excellent communication and interpersonal skills, with the ability to work effectively with both internal teams and external stakeholders.
*Opportunity for relocation also available*