SVP Fund Controller

Email your word document resume to ryan.m@conexusrecruiting.com and reference the subject as SVP Fund Controller

Title: SVP Fund Controller

Compensation: $350,000

Location: Southern California

WHAT YOU’LL DO

The our client is a family of companies that is growing! The SVP Fund Controller will review processes relating to the financial reporting and accounting for multiple real estate equity and credit funds including investor contributions/distributions, valuation processes, redemptions and reparation of monthly financial reporting, investor statements, lender and regulatory compliance and reporting.

Responsibilities

• Coordinating and working closely and in cooperation with the accounting staff, other accountants and department personnel in compiling information and documentation necessary.
• Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
• Perform treasury/cash management review including establishing/maintaining capital flow projections/schedules, bank balances, loaning tracking, LOC management, bank wire transactions such as setup and validation/control.
• Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
• Review investor allocations and capital account statements
• Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
• Create, maintain, and/or review distribution waterfall (carried interest), management fees and valuation models, in keeping with the applicable fund terms
• Prepare and/or review financial statements, notes disclosures, and supporting schedules
• Develop/maintain robust review procedures around deliverables
• Manage the year-end audit process, in collaboration with the auditors
• Preparation of tax packages and/or tax returns with working knowledge of K-1s
• Fulfilling requests for information and tax returns from various interested parties (lenders, investors, management).
• Attend all required meetings and work proactively to provide solutions to improve the performance and timeliness of the preparation of returns and audited financial statements.
• Maintaining appropriate record keeping, documentation and filing systems to substantiate tax returns and financial statement audits.
• Assist CFO, VP of Finance and the other departments with special projects or as may be needed or directed.
• Performing such other accounting, financial and administrative tasks as may be required from time to time (often on short notice), as directed.
• Lead, guide, mentor and motivate direct reports.

What you're motivated by:

• A fast pace. We’ve grown exponentially and new team members continue to join our family.
• An executive leadership team that trusts each other, communicates effectively, and is committed to helping team members grow, both personally and professionally.
• Visionary, smart, and thoughtful CEO. Ours is the kind of leader you read about, hope to work with, and learn from.
• A culture focused on developing and investing in team members - coaching, training, and supporting each other.

• Heavy fund accounting experience is ideal, although there is some flexibility based on background

Email your word document resume to ryan.m@conexusrecruiting.com and reference the subject as SVP Fund Controller