Job Title: Fund Controller
Location: Boca Raton, FL
About Us: Join a dynamic and innovative real estate hedge fund based in beautiful Boca Raton, FL. We specialize in strategic investments in the real estate sector, delivering exceptional returns for our investors. Our team is dedicated to excellence, integrity, and growth, and we are looking for a talented Fund Controller to join us.
Position Overview: As a Fund Controller, you will play a critical role in overseeing the financial operations of our hedge fund. You will be responsible for managing the fund's accounting, financial reporting, and compliance functions. This role requires a detail-oriented professional with a strong background in fund accounting and a passion for real estate investments.
Key Responsibilities:
- Oversee the preparation and review of financial statements, ensuring accuracy and compliance with GAAP.
- Manage the fund's accounting operations, including accounts payable, accounts receivable, and general ledger.
- Coordinate with external auditors and tax advisors to ensure timely and accurate reporting.
- Monitor and analyze fund performance, providing insights and recommendations to senior management.
- Ensure compliance with regulatory requirements and internal policies.
- Assist in the preparation of investor reports and presentations.
- Collaborate with the investment team to support strategic decision-making.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation preferred.
- Minimum of 2 years of experience in fund accounting, preferably within the real estate or hedge fund industry.
- Strong knowledge of GAAP and regulatory requirements.
- Excellent analytical and problem-solving skills.
- Proficiency in accounting software and Microsoft Office Suite.
- Strong attention to detail and ability to work independently.
- Excellent communication and interpersonal skills.
