What are the responsibilities and job description for the Fund Controller position at Atlas Search?
A high growth credit fund in Manhattan is looking to hire a Fund Controller due to its successful fund raise to build out and oversee the fund finance function and work directly with the CFO on strategic initiatives for the firm.
Job Description
- Overseeing monthly / daily NAV and portfolio reconciliation process; investigating and resolving discrepancies with administrators and internal operations teams
- Monitoring expenses and preparing budgets
- Reviewing financial statements and regulatory reporting
- Maintaining information and reconciling loan investments and debt financings in Investran to loan tracking models
- Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
- Overseeing the calculations and managing wire payments for various firm revenues, including management fees and incentive fees
- Reviewing fund legal documents and assisting in building processes and templates for new fund launches
- Liaising with the Investment and Operation teams to review and enhance internal and investor reporting
- Assisting in review of investor statements, quarterly investment letters, and internal reporting
- Coordinating with external auditors for the year-end audit process
- Overseeing and reviewing the work of the offshore team and various administrators
Job Requirements
- 7-15 years of fund accounting experience in the alternatives space with prior top tier public accounting experience
- CPA is a huge plus
- Bachelor's degree is required
- Advanced excel skills are required
Salary : $150,000 - $200,000
