Arche
Fund Controller #201561
Arche, Remote, Oregon, United States, 97468
Fund Controller
The Fund Controller position is with a top-tier Fortune 100 company. This position pays between $140 - 170K + 15-20% target bonus. Position is
remote work from home
with a requirement to go into the office when needed, meetings, etc. The company offers an outstanding corporate culture with
exceptional work life balance . The position can be based out of Los Angeles, CA., Dallas, TX., New York City, NY., Minneapolis, MN., Chicago, IL., or Washington D.C. areas.JOB SUMMARY:Fund Controller for a medium sized fund or a number of smaller funds or separate accounts. Performs accounting and reporting including set up and accounting for multi-tier investment entities. Prepares monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting. Responsible for preparation of fund level reporting and coordination of client equity contributions and distributions. May support new business initiatives.ESSENTIAL DUTIES AND RESPONSIBILITIES:Financial Statement & Budgets:
Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output. Provides qualitative analysis and comments. Maintains shareholder registries. Prepares periodic financial statements and assists with audit and tax preparation and audit review. Performs budgeting, forecasting and reporting activities. Assists in preparing client presentations relating to fund financials.Monitors Financial Performance:
Monitors, compiles and analyzes financial data. Performs detailed review of monthly or regular property level reports, and may provide a forward-looking view to senior team members. Assists with reviewing periodic P&L calculations at the fund and investor levels.Treasury Function:
Operates the daily activities of the treasury, cash management and accounting function of the fund. Reviews and signs-off on property level bank account reconciliations. Posts journal entries and money movement transactions. Ensures all fund transactions are properly posted to accounting system. Prepares and reconciles trial balances for assigned funds. Assists in discussion with banks and financial institutions, assist with handling financing arrangements and execution of loan agreements.Risk Management:
Supports senior team members in the management of risk and compliance activities.New Business Participation & Structuring:
May participate in new business proposals. May assist with structuring investments and raising capital.Pricing Platform & Fund Valuation:
In Asia, maintains Fund Valuation Principals “FVP” for limited partnership interest pricing, NAV Calculation. Prepares, analyzes and reviews periodic NAV calculations. Some regions update and monitor daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation.Investors' Contact:
May be a contact point for investors. Feeds data for client presentations on financials. Supports preparation of investor capital call/distribution notices. Supports preparation of IRR and performance reporting models.Customer Service:
Executes on processes and procedures, and constantly provides feedback on process improvement. Performs administrative tasks as required. Troubleshoots escalated issues and ensures internal and external customer requests are handled timely, accurately and with a focus on customer service.Systems Implementation:
Participates in systems testing and implementation-related tasks. Provides data, information and has in-depth supporting role in an audit process.Special Projects:
May participate in special projects including new fund set-up and fund closures.Other Duties:
Performs other duties as assigned.QUALIFICATIONS:To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.EDUCATION and EXPERIENCE:Degree from a four-year college or university program with an emphasis in accounting, finance or related field required. A minimum of five years accounting experience or equivalent combination of education and experience required. Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems.CERTIFICATES and/or LICENSES:Certified Accountant qualifications in relevant jurisdictions.An additional requirement for this role is the ability to comply with COVID-19 health and safety protocols including COVID-19 proof of vaccination when required.Equal Opportunity Employer:
Genesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer. As a company we promote and are committed to equal employment opportunities for all regardless of the persons gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity. If you have special needs or a disability which requires our accommodation, please make us aware when applying.
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The Fund Controller position is with a top-tier Fortune 100 company. This position pays between $140 - 170K + 15-20% target bonus. Position is
remote work from home
with a requirement to go into the office when needed, meetings, etc. The company offers an outstanding corporate culture with
exceptional work life balance . The position can be based out of Los Angeles, CA., Dallas, TX., New York City, NY., Minneapolis, MN., Chicago, IL., or Washington D.C. areas.JOB SUMMARY:Fund Controller for a medium sized fund or a number of smaller funds or separate accounts. Performs accounting and reporting including set up and accounting for multi-tier investment entities. Prepares monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting. Responsible for preparation of fund level reporting and coordination of client equity contributions and distributions. May support new business initiatives.ESSENTIAL DUTIES AND RESPONSIBILITIES:Financial Statement & Budgets:
Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output. Provides qualitative analysis and comments. Maintains shareholder registries. Prepares periodic financial statements and assists with audit and tax preparation and audit review. Performs budgeting, forecasting and reporting activities. Assists in preparing client presentations relating to fund financials.Monitors Financial Performance:
Monitors, compiles and analyzes financial data. Performs detailed review of monthly or regular property level reports, and may provide a forward-looking view to senior team members. Assists with reviewing periodic P&L calculations at the fund and investor levels.Treasury Function:
Operates the daily activities of the treasury, cash management and accounting function of the fund. Reviews and signs-off on property level bank account reconciliations. Posts journal entries and money movement transactions. Ensures all fund transactions are properly posted to accounting system. Prepares and reconciles trial balances for assigned funds. Assists in discussion with banks and financial institutions, assist with handling financing arrangements and execution of loan agreements.Risk Management:
Supports senior team members in the management of risk and compliance activities.New Business Participation & Structuring:
May participate in new business proposals. May assist with structuring investments and raising capital.Pricing Platform & Fund Valuation:
In Asia, maintains Fund Valuation Principals “FVP” for limited partnership interest pricing, NAV Calculation. Prepares, analyzes and reviews periodic NAV calculations. Some regions update and monitor daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation.Investors' Contact:
May be a contact point for investors. Feeds data for client presentations on financials. Supports preparation of investor capital call/distribution notices. Supports preparation of IRR and performance reporting models.Customer Service:
Executes on processes and procedures, and constantly provides feedback on process improvement. Performs administrative tasks as required. Troubleshoots escalated issues and ensures internal and external customer requests are handled timely, accurately and with a focus on customer service.Systems Implementation:
Participates in systems testing and implementation-related tasks. Provides data, information and has in-depth supporting role in an audit process.Special Projects:
May participate in special projects including new fund set-up and fund closures.Other Duties:
Performs other duties as assigned.QUALIFICATIONS:To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.EDUCATION and EXPERIENCE:Degree from a four-year college or university program with an emphasis in accounting, finance or related field required. A minimum of five years accounting experience or equivalent combination of education and experience required. Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems.CERTIFICATES and/or LICENSES:Certified Accountant qualifications in relevant jurisdictions.An additional requirement for this role is the ability to comply with COVID-19 health and safety protocols including COVID-19 proof of vaccination when required.Equal Opportunity Employer:
Genesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer. As a company we promote and are committed to equal employment opportunities for all regardless of the persons gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity. If you have special needs or a disability which requires our accommodation, please make us aware when applying.
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