Controller

A global real estate investment management firm with $100 billion in assets under management is looking to hire a Debt Funds Controller. Integrated ownership of fund accounting and financial reporting oversight, portfolio analytics and performance reporting, valuation support, liquidity,

capital activity, investor reporting, and fund-level finance coordination

Key Responsibilities

Fund Accounting & Financial Reporting Oversight

• Own the quarterly and annual fund accounting and financial reporting process for assigned U.S.

Debt funds and related investment vehicles

• Review administrator-prepared trial balances, NAV packages, financial statements, Schedule of

Investments, investor capital accounts, and supporting workpapers for accuracy, completeness,

and consistency

• Perform analytical and period-over-period reviews of fund results and investigate unusual or

unexpected activity

Portfolio & Performance Reporting

• Maintain fund and investment-level gross and net return models for internal management,

investor reporting, and capital-raising purposes

• Prepare and maintain gross levered and unlevered returns, gross-to-net analyses, IRR, MOIC,

and other relevant performance measures

• Maintain projected return models and evaluate the impact of updated loan assumptions,

repayments, defaults, extensions, restructurings, financing changes, and valuation movements

Valuation, Business Planning & Liquidity

• Support quarterly and annual valuation processes, including analysis of loan and collateral

performance, valuation movements, and relevant supporting schedules

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field required

• 6-8 years of relevant experience in private funds, private credit, real estate debt, fund finance,

portfolio analytics, asset management, valuation, alternative investments, or public accounting

• CPA and/or Big Four public accounting experience preferred, particularly for candidates

coming from a fund accounting or controllership background