Fund Controller Resume Samples

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S Pacocha

Susan

Pacocha

53403 Augustus Summit

Los Angeles

+1 (555) 591 1788

53403 Augustus Summit

Los Angeles

Phone

p +1 (555) 591 1788

Experience Experience

Dallas, TX

Assistant Fund Controller

Dallas, TX

Skiles, Monahan and Kemmer

Dallas, TX

Assistant Fund Controller

Perform oversight of external Administrator’s financial accounting and reporting responsibilities, including review of monthly, quarterly, and annual financial reports, capital call and distributions and other cash management activities, be point person for questions/issues raised by Administrator, and perform periodic desktop audits to ensure Administrator is in compliance with contractual obligations and to ensure strong internal controls environment
Review annual and semi-annual reports, assist with audits, and provide support as necessary. Review and/or prepare supporting information and perform an initial review of SEC filings (e.g., N-SAR, N-CSR, N-Q, 24F-2, N-1A,)
Assist and support the Fund Controller on administrative services related to each client (e.g., financial reporting, fund performance, expenses, compliance) and on any other projects as requested by the Fund Controller
Assist in the review of the annual operating expense budgets, review monthly expense payments, (including 12b-1 payments from the Funds) and monitor budgeted verses actual expenses
Review fund expense ratios and make sure they are in line with the projected budget. Provide review of performance and other such calculations for funds
Review monthly financial statements produced by property managers for Funds and Managed Accounts including
Assist in property set-up, onboarding of new JV’s, interacting with Property, Asset and Portfolio Managers

Detroit, MI

Fund Controller

Detroit, MI

Kerluke and Sons

Detroit, MI

Fund Controller

Work directly with the Fund Management and Fund Analysts to provide the accounting and financial reporting data points for inclusion in the fund model
Provide periodic updates and analysis of the funds’ performance to MREM’s executive team (in coordination with the asset management team)
Manage 3 – 5 member Core Fund accounting team and complete all related performance management activities
Manage the accounting and investor reporting for some of the private equity funds managed by Mariner Real Estate Management (MREM)
Serving as a single point of contact for internal fund managers, portfolio managers and asset managers
Assist with the annual audit process, working closely with fund auditors and service providers
Provide knowledge, input and support to internal customers and to the service provider

present

Boston, MA

IMD Fund Controller Offshore Funds Controllers

Boston, MA

Quitzon-Walker

present

Boston, MA

IMD Fund Controller Offshore Funds Controllers

present

Preparing analytical reports for Management, Fund Boards and other stakeholders
Development/enhancement of systems and applications
Proven history of process improvement
Management of fund / share class launches and closures, as well as other initiatives
Proven history of working to and achieving strict deadlines
Oversight and review of Fund Administrators, including review of NAVs, service levels and other projects
Fund budgeting (for non-asset based fees) and expense oversight, authorization and reconciliation

Education Education

Bachelor’s Degree in Accounting

University of Oregon

Bachelor’s Degree in Accounting

Skills Skills

Strong interpersonal skills and an ability to work and communicate effectively with all levels of operations and senior management
Strong attention to detail
Strong analytical skills with ability to evaluate issues, propose and implement solutions, with consideration for all downstream implications
Microsoft Excel proficient
Solid finance and accounting skills
Strong computer skills, particularly Excel
Proficiency with computer platforms and applications
Solid analytical and research skills
Strong IT skills (MS-office and financial reporting tools)
Strong experience in Accounting, Administration and Financial Reporting for Investment Funds

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13 Fund Controller resume templates

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Fund Controller Analyst Resume Examples & Samples

Review fund fees and expenses, including partner allocation, portfolio return, and analysis
Prepare information for various quarterly and annual regulatory filings, including Form PF and CPO-PQR
Assist in the preparation and review of the fund’s annual financial statements
Coordinate deliverables for fund audits and respond to auditor and fund administrator requests during examinations
Perform monthly and quarterly close of records for all Hedge Funds, including collecting, tracking, and maintaining all underlying Investment Fund statements and performance data
Ensure data quality/ accuracy and identify areas for improvement, contributing to making the current reporting processes more efficient
Investigate and reconcile issues related to data discrepancies between internal data and individual third party vendor data feeds
Work closely with relevant stakeholders to understand, define, and document reporting and data requirements in order to create and standardize report templates and dashboards
Communicate effectively and appropriately to business owners and management on reporting results and data issues
Produce compelling and insightful MS Excel and PowerPoint reports to illustrate performance results on an accurate and timely basis
Bachelor’s Degree required, preferably with a concentration in Accounting or Finance
Minimum of 2 years experience working at a public accounting or financial services firm
Expertise in MS Excel and PowerPoint required, with advanced Excel skills (VLOOKUP, Pivot Tables, Charts, Graphs) a must; VBA/macros a plus
Strong analytical skills; able to evaluate issues, propose and implement solutions, with consideration for all downstream implications
Ability to multi-task and work in a fast paced environment both in a team and individually
Experience with managing, manipulating, and analyzing large amounts of data
Strong technical acumen; a quick learner in regards to third party applications
Detail-orientation and organizational skills; project management experience a plus
Proactive & solutions-oriented; innovative
Responsive to client needs

Assistant Fund Controller Resume Examples & Samples

Review and approval of journal entries for various private equity funds
Review and approval of cash reconciliations
Point person for audits of various private equity fund audits
Assistance in preparing and reviewing quarterly financial statements, tables and footnotes for various private equity funds
Review of valuations of investments and presentation of valuations to valuation committee periodically
Oversight of third party administrators and review and approval of quarterly financial statements
Review and approval of management fee and partnership expenses calculations
5+ years’ experience public accounting experience
Must be proficient in Microsoft applications (Word, Excel, PowerPoint)

Senior Associate, Assistant Fund Controller Resume Examples & Samples

Review of valuations of investments and presentation of conclusions to valuation committees
Review and approval of management fee and partnership expenses calculations and invoices
Understanding of how to value a company
Must be able to multi-task and operate in a high pressure environment

Fund Controller Resume Examples & Samples

Review of the monthly/quarterly submissions from investment accountants or service providers from around the region
Financial consolidation of the Fund and preparation of the quarterly management reporting pack
Production of Audited Annual Financial Statements for the Fund in accordance with IFRS
Lead contact for the audit of the Consolidated Fund financial statements and associated fund level holding companies and achievement of a clean audit opinion for all entities
Lead contact for the Fund with respect to tax issues and interfacing with internal and external tax specialists as required
Monitoring of cash positions and overall liquidity of the Fund and recommending calls/distributions
Preparation of investor quarterly capital balance statements and any other ad hoc investor reports
Working with the internal Client Sales and Services team and the external Transfer Agent on capital call/distribution notices
Preparation of both base fee and transaction fee calculations
Preparation of the quarterly Portfolio Valuation Memo for submission to the Regional Valuation Committee7. Finance point of contact with the Corporate Finance, Investment Management and Portfolio Management teams on acquisitions/dispositions and financing/refinancing activities
Assistance with special projects as required

Senior Fund Controller Resume Examples & Samples

Qualified Accountant (ACA/ACCA) with post qualification experience including demonstrable track record involving real estate and infrastructure fund accounting
Thorough understanding of the principals of valuation in the context of the real estate and infrastructure asset class
Strategic outlook with planning skills and proven ability to implement and monitor financial and operational controls and drive change where necessary
Staff management experience, with strong influencing and leadership skills and ability to motivate and develop team
Strong working knowledge of AIFMD and other regulatory regimes (FATCA, EMIR etc.) impacting the alternative funds industry

Fund Controller Resume Examples & Samples

5-10+ years of experience in the investment management industry
Solid finance and accounting skills
Strong interpersonal skills and an ability to work and communicate effectively with all levels of operations and senior management
Strong analytical skills with ability to evaluate issues, propose and implement solutions, with consideration for all downstream implications
Strong computer skills, particularly Excel
Public accounting, Real Estate Fund, or private equity fund experience
Investran and Aexeo experience

IMD Fund Controller Offshore Funds Controllers Resume Examples & Samples

Oversight and review of Fund regulatory reports, including Financial Statements
Implementation of new accounting standards, processes and policies
Preparing analytical reports for Management, Fund Boards and other stakeholders
Coordination with Fund Auditors and Fund Administrators for reporting cycles and other initiatives
Oversight and review of Fund Administrators, including review of NAVs, service levels and other projects
Development/enhancement of systems and applications
Management of fund / share class launches and closures, as well as other initiatives
Fund budgeting (for non-asset based fees) and expense oversight, authorization and reconciliation
Qualified Accountant with asset management industry experience
Audit background an advantage
Prior experience in reviewing Fund Financial Statements and Regulatory reports
Proven technical accounting skills such as interpretation of accounting standards and policy
Proven understanding of offshore funds, strategies and structures – experience supporting Irish domiciled funds and Luxembourg SICAVs preferred
Proven history of process improvement
Proven history of working to and achieving strict deadlines
Proven time management skills and the proven ability to manage multiple deliverables with global internal and external teams

Assistant Fund Controller Resume Examples & Samples

Support the fund and asset management teams on new transactions and lead the financial due diligence process
Monitor the cash flow of funds
Co-ordinating the work of key stakeholders e.g. client's appointed auditors / tax advisors etc
Provide financial information (e.g. non-recoverable costs, other income, capex, etc.) to IPD for calculation of performance returns
Ensure compliance with agreed procedures and controls including client specific delegated authority
Management of key work-streams linked to financial reporting, fiscal compliance and internal processes for a number of clients
Maintain complete and accurate accounting records on the accounting system and adequate back-up for all balances ( including accounting for acquisitions, disposal, capex, book cost and market value movements)
Responsible for the preparation of monthly and quarterly management accounts based on financial information from the Property Managers, and other parties
Responsible for the preparation and submission of UK VAT returns to HMRC / Client
Part / Newly qualified Accountant
Knowledge of real estate investment accounting (including VAT and deal structures) would be required
Good organisational skills, with the ability to prioritise and work under pressure
Detail oriented; review and conduct sense checks on all work
Experience of working with externalised property management function
Knowledge of Horizon system or similar
Knowledge of Sun Accounting system or similar

Fund Controller Resume Examples & Samples

Performs daily accounting functions for assigned mutual funds to include calculating and delivering net asset values for various investment products, including mutual funds and ETFs
Applies accounting and finance principals to numerous asset types
Reconciles fund records to custodian, transfer agent and portfolio groups on a daily basis
Oversight of Cash Management
Prepares monthly reconciliations, and periodic auditor requests
Minimum of eight years accounting experience
Minimum of five years real estate investment accounting experience
Proficient in Excel and working knowledge of Word
Proficient in accounting systems and set-up
Able to identify and research issues to determine proper accounting treatment

IMD Fund Controller Offshore Funds Controllers Resume Examples & Samples

Review of Fund regulatory reports, including Financial Statements
Coordination with Fund Administrators for reporting cycles and other initiatives
Drive and Motivation - Successfully handles multiple tasks, takes initiative to improve his/her own performance, works intensely
Communication Skills - Communicates what is relevant and important in a clear and concise manner and shares information/new

Fund Controller Resume Examples & Samples

Management of the accounting and reporting processes for the mandates, including monthly / quarterly financial statements, client reporting, cash management (including capital calls and distribution}, annual financial statements, performance management, audits and client requests
Serving as a single point of contact for internal fund managers, portfolio managers and asset managers
Assisting in due diligence and structuring of new investments
Assisting with the implementation of best practices in all aspects of fund accounting
Responsible for the management and development of an assistant accountant Required Qualifications & Experience
Qualified Chartered Accountant with up to 2 years PQE ideally in a Real Estate organisation
Strong organizational and communication skills, with the ability to prioritize and work under pressure
Good problem solving and analytical skills
Self-motivated with ability to work independently as well as being a team player able to adapt to different personalities and styles
Strong work ethic and positive 'can-do' attitude with ability to meet deadlines and take initiative
High level attention to detail and conduct sense checks on all work
Outgoing personality and ability to engage at all level

European Fund Controller Resume Examples & Samples

Oversight of monthly Fund Financials preparation process, primary responsibility rests with a 3rd party fund administrator
Oversight of accounting and operations for various loan portfolios held through various special purpose vehicles domiciled in various jurisdictions
Tracking of activities of numerous special purpose vehicles, including initial setup for tax structures and reporting framework, integrating new third party administrators and review of monthly accounts
Support deal team on deal close and disposition, and financial analysis
Support Marketing in preparation of quarterly and ad hoc investor reporting
Work with IT team on data organization and reporting
Work with auditors on annual audits as it relates to responsibilities
Tax assistance
Accounting or relevant degree is required
Private Equity accounting and auditing
Big Four ideal and/or CPA or UK equivalent
Individual must have strong drive and initiative
Individual must be collaborative to effectively liaise with various internal departments and colleagues and external parties, including tax and legal council, administrators and investors
A forward thinking and creative individual with superior verbal and written skills
Excellent organizational skills and interpersonal skills
Role requires individual to be nimble and flexible to balance multiple tasks simultaneously, including ability to manage projects
Ability to take on a task and "run with it" to conclusion is a critical characteristic of this role

Fund Controller Resume Examples & Samples

Manage the monthly, quarterly, and annual financial reporting process
Preparation of periodic debt agreement covenant reports
Complete monthly fund investment reconciliations
Bachelor’s Degree in Accounting or Finance is required
A CPA certification is required
Five or more years of relevant experience is required

Fund Controller Resume Examples & Samples

Contributing to the team which is the single point of contact between the business functions and service provider and vice versa, integrating best practices, building, maintaining and enhancing solid and open relationships
Resolution of day-to-day operational queries/issues escalated by the service provider and/or internal customers
Ability to business partner with the appropriate teams in a timely manner and demonstrate the ability to quickly remediate critical control issues across all the impacted areas
Providing management and internal departments with sufficient information to make decisions relating to financial/ operational efficiency and to identify impending problems on a timely basis
To participate actively in the resolution of service provider problems/issues as required, in consultation with business managers and to identify and escalate potential issues and risk items, where appropriate, in a timely manner
Provide knowledge, input and support to internal customers and to the service provider
To assist on pricing for the two Property funds
To assist in the Performance Measurement function, such as
O Valuation data input to build performance analysis
A qualified / part-qualified accountant with commensurate accounting experience in finance, fund accounting or experience in a similar oversight role
A good understanding of the pooled fund asset management sector
Experience of fund administration and/or service provider fund administration oversight
Good knowledge of asset management processes including investment operations, trade flow, asset servicing, and portfolio control
Sound control based experience gained within Financial Services with knowledge of operational risk
Financial statement review and analysis experience

Private Equity Fund Controller Resume Examples & Samples

Coordinate quarterly financial statement preparation with external administrators
Support investor and regulatory reporting
Liaise with multiple teams within the Firm
Assist in the launch of new products
Support team, department, and business managers on various special projects
B.S. or above in accounting or related field
4 – 7 years of experience
CPA with investment company experience preferred
Hedge Fund and/or Private equity experience
Strong analytical/problem solving skills; detail orientated
Ability to work independently and as a key member of a team in a fast paced environment under challenging deadlines
Skilled in use of MS Office (Excel, Word, PowerPoint)

Fund Controller Resume Examples & Samples

Manage the accounting and investor reporting for some of the private equity funds managed by Mariner Real Estate Management (MREM)
Ensure the timely delivery of accurate GAAP-based financial statements to fund investors. Depending on the fund, this could be a quarterly requirement or a semi-annual requirement
Review financial statements and workpapers prepared by accounting staff to ensure their accuracy and completeness
Prepare financial statements and supporting workpapers of the funds and their investments, including footnotes for the annual audited fund financials
Review all applicable legal documents for understanding of all arrangements that impact the financial reporting for the investments and the funds. This includes all LLC agreements, loan documents, guarantees, side-letter arrangements, management agreements, etc
Approve account coding of invoices
In coordination with asset managers, monitor cash needs for the funds. Compute contributions needed from and distributions to investors
Approve electronic cash transfers
Coordinate with investor relations in the preparation and review of capital calls, distributions and quarterly statements to investors
Supervise accounting staff’s schedules and workloads
Coordinate with external property manager accounting staff to ensure timely deliverables of financials and reports that feed into the fund’s reporting obligations
Coordinate with asset managers to meet the operational demands of the investments
Ensure funding obligations are met
Ensure the payment of all operational expenses
Prepare loan draw requests
Provide periodic updates and analysis of the funds’ performance to MREM’s executive team (in coordination with the asset management team)
Manage the annual audit process for the funds
Analyze audit fee bids from accounting firms and make recommendations to MREM’s executive team
Coordinate the audit process with the audit firm management team and staff
Research issues identified by the auditing team
Keep the CFO apprised of the audit process
Manage the annual external appraisal process, including soliciting bids, evaluating bids, making a recommendation for selection, managing the timely delivery from the appraisal firm, and following up with asset managers on our internal acceptance of the final valuations to be used in financial reporting
Manage accounting responsibilities with respect to the models maintained for the funds and their investments. These generally involve the input of historic activity up through the measurement date, but also involve coordination with the asset managers and investment analysts to ensure an accurate depiction of the performance of the investment or the fund
Monitor financial reporting obligations to lenders
Monitor applicable financial debt covenants
Provide information needed in the preparation of company tax returns
Stay apprised of applicable new accounting guidance
Assist with any new system or process implementations, as required
Work with compliance group in the preparation of required SEC filings related to the funds
An ambitious, positive attitude that comes to work each day looking to learn something new, make positive contributions to the MREM team, and further their own development as a working professional
Bachelor’s degree in accounting preferred
Minimum 5 years of experience in public accounting or private industry accounting or a combination
Experience with private equity funds will be a significant advantage, either accounting for such funds or auditing such funds
Experience with Great Plains or Yardi accounting system a plus
Must be able to effectively manage a team to ensure completion of company objectives. This may include stepping in to assist staff during busy time periods, i.e. quarterly or annual reporting or the acquisition or disposition of investments
Must be able to effectively coordinate with other company departments in order to achieve company objectives, particularly asset management and investor relations
Analytical and problem-solving capabilities
Must be organized and have excellent time management skills
Must be able to perform and deliver under deadlines without sacrificing quality
Able to create a work plan that covers a period of weeks or maybe months and then maintain progress in accordance with that plan

Fund Controller Resume Examples & Samples

Handling the settlement of loan trading transactions – both Primary and Secondary
Maintenance of the fund portfolios in CDO Sentry database
Assist in control and management of the timely production of monthly investor reports for CLO and Debt Funds (including review of pricing and valuation of the portfolio and reconciliations)
Assist in review and validation of new subscription/redemption prices
Liaison with fund administrator and auditors when required
Ad hoc projects with regard to system improvements / new reporting creation
Assistance in Portfolio Management tasks when required
Continuous assessment and development of control environment, procedures and system
Assisting with the KYC process for new relationships
Undertaking Permanent Supervisions controls
Strong communication skills written and verbal
Pro –active and Re-active
Forward thinking
Operational Risk Aware
Confident
Previous Loans Agency / Loans Administration experience an advantage
Previous use of CDO Sentry and or Clearpar an advantage

Guaranty Fund Controller Resume Examples & Samples

Post-secondary degree in accounting, business, finance or other area of study requiring education in accounting
Experience as an accountant or bookkeeper
Experience using Quickbooks
Researching state accounting laws and policies, accounting and internal control principles and other relevant information in conjunction with the laws governing the Guaranty Fund
Providing consultation and recommendations to the assistant director
Evaluating, establishing, coordinating, analyzing and revising, as necessary, accounting and fiscal systems and controls, procedures, forms and formats
Training and assisting other office staff in accounting related functions
Compiling complex historical, economic and hypothetical data
Reviewing, monitoring and controlling expenditures and revenues to assure that disbursements do not exceed funds available and that receipts are accounted for in accordance with applicable laws and policies
Executing authorized cash management transactions
Coordinating with Guaranty Fund manager(s) to ensure prompt and appropriate payment of claims and claim related expenses
Reviewing invoices, insurance claims and travel reimbursement requests for appropriateness, completeness and documented support
Obtaining taxpayer identification from vendors and creditors
Approving expenditures to be executed by the assistant director and the Boards, and maintaining accounting transaction files
Providing monthly and year end reports to the assistant director, the Boards and others
Preparing monthly working trial balances and financial statements
Preparing Guaranty Fund assessment invoices and associated reports, including daily cash receipt reports, summary reports, and receivable aging reports
Completing ad hoc reports and otherwise responding to requests for information from the Department of Revenue, the State General Accounting Office, the State Auditor General's Office, the National Conference of Insurance Guaranty Funds, the National Organization of Health and Life Guaranty Association, and assessed insurers
Working directly with other division managers to enhance accounting and operational controls and performance
Composing correspondence involving sensitive information and maintaining the confidentiality of such information, particularly as it pertains to the financial condition of insurance companies

Assistant Fund Controller Resume Examples & Samples

Review annual and semi-annual reports, assist with audits, and provide support as necessary. Review and/or prepare supporting information and perform an initial review of SEC filings (e.g., N-SAR, N-CSR, N-Q, 24F-2, N-1A,)
Prepare and/or review Board reports and assist in the renewal of client’s insurance policies
Assist in the review of the annual operating expense budgets, review monthly expense payments, (including 12b-1 payments from the Funds) and monitor budgeted verses actual expenses
Review fund expense ratios and make sure they are in line with the projected budget. Provide review of performance and other such calculations for funds
Coordinate with internal teams, research issues, facilitate issue resolution, and help provide general assistance to client on accounting and reporting matters
Assist and support the Fund Controller on administrative services related to each client (e.g., financial reporting, fund performance, expenses, compliance) and on any other projects as requested by the Fund Controller
Bachelor’s Degree in Accounting, Finance, or Business Management
Minimum 5 years accounting or reporting experience in registered investment company industry
Excellent attention to detail and accuracy
Computer experience (Word, Excel, Microsoft Outlook)
Ability to work independently as well as in a team environment

Associate Fund Controller Resume Examples & Samples

Oversee the monthly NAV process for a number of Wellington-sponsored and sub-advised Hedge Funds, including the review and approval of Administrator NAV’s
Perform a variety of daily/weekly/monthly centralized activities, such as tax accounting, valuation oversight, client reporting, and management reporting
Develop and manage relationships with Wellington’s centralized teams and external service providers
Lead and support projects, both large and small, associated with the hedge funds, Wellington’s operational and systems infrastructure, and service providers
College undergraduate degree, preferably in accounting, finance, or business
2+ years’ experience from public accounting firm, hedge fund , private equity or fund administrator
Very strong attention to detail and organizational skills
A natural curiosity and desire to expand one’s knowledge and role
A proactive nature in developing and improving processes
Advanced Excel and Access skills, or a desire to develop them
A client service mindset and strong communication skills
Progress towards a CPA, CFA, or MBA is a plus

Asset Management Maritime Fund Controller Resume Examples & Samples

Oversight and assist with management of Maritime Funds; develop and maintain a financial infrastructure that operates with the efficiency and flexibility to respond to the demands of a growth oriented business; ensure that responsibilities and deadlines are adhered to
Oversight of the quarterly accounting and financial reporting process for all investment products; continually improve the level and content of reporting and communication
Understanding of investment structures, debt documents, partnership agreements, and purchase and sale agreements; Evaluate the accounting and reporting issues related to various deal structures and proposals
Oversight of financial due diligence for acquisitions by working with appropriate individuals within the Real Assets Group, as well as third parties, sellers, JV partners, legal counsel, etc
Broadly interact with independent external auditors, tax practitioners, deal and third party service providers
Actively participate in the determination and review of valuations
Ensure that local operator/partner accounting systems and records are properly controlled and periodically audited
Develop and maintain relationships with all internal and external clients and consultants; Assist and coordinate responses to client and consultant requests
Calculate and maintain performance data for individual assets and for the overall Funds (AIMR, IRRs); Review and approve fund level performance fees and accruals
Prepare management analysis including asset, fund and business level budgeting and reporting
Project management: ability to manage and organize resources, conduct effective presentations, facilitate meetings, and gain consensus around issues
Ability to act decisively, form opinions, solve problems and make recommendations
Ability to cultivate strong relationships internally (within JPMAM Real Assets) and externally (within the broader JPMAM business)
Relevant financial and accounting experience in the private equity or real estate industry with a proven track record of managing controllership, reporting and finance functions
Understanding of Fair Market Value accounting
C.P.A. or Chartered Accountant equivalent required
Familiarity with currency implications and accounting treatment
Experience in closed-ended commingled funds, limited partnerships, opportunity funds, and operating company investments
Experience in open ended funds an advantage
Familiarity with various EU country issues impacting investments and fund level accounting
Current knowledge on industry accounting and tax trends/issues
Computer literacy and strong knowledge of Excel

Fund Controller, Luxembourg Resume Examples & Samples

Hold an undergraduate degree
Have 6+ years or relevant professional experience, gained within the funds industry. Ideally this will include experience of UCITS and regulated alternative funds domiciled in Europe
Be proficient with Microsoft, Excel, VBA and Access
Be capable of synthesizing information quickly
Demonstrate the ability to identify, research and resolve unfamiliar issues
Have strong analytical skills and attention to detail
Have strong verbal and written communication skills. Fluency in English is required
Be a collegial, team oriented individual, with a positive attitude

Fund Controller / VP of Finance Resume Examples & Samples

7+ years of fund accounting experience across real estate, infrastructure finance, private equity or venture capital
3+ years in a supervisory capacity
Strong entrepreneurial spirit – can think outside the box – comfortable in an early stage startup environment

Fund Controller Resume Examples & Samples

Review all the fund level books and records maintained by Assistant Controller(s)
Manage 3 – 5 member Core Fund accounting team and complete all related performance management activities
Provide detailed review of quarterly and annual fund financial statements, footnotes, and supplemental financial reporting for the Fund
Calculation of quarterly fund level returns and investor level returns
Perform technical accounting research for complex transactions and consult with the auditors, as necessary
Oversee the fund specific audit relationship and ensure the timely completion and issuance of fund audit reports
Work directly with the Fund Management and Fund Analysts to provide the accounting and financial reporting data points for inclusion in the fund model
Tax Compliance

Fund Controller Resume Examples & Samples

Assist with the annual audit process, working closely with fund auditors and service providers
Review financial statements, ensuring accordance with US GAAP; assist with crafting disclosures as needed
Review fund expense budgets/analyses and prepare forecasts for internal departments and governance committees
Assist with the preparation and review of regulatory filings including Form 5500, OCC Call Report, and Form PF
Collaborate with key stakeholders including internal parties and external service providers
Identify opportunities for efficiencies in oversight models, including automation of existing controls and procedures
College undergraduate degree in accounting, finance, or business (progress toward a graduate degree, CPA, or CFA qualification is a plus)
2 to 5+ years of experience in the asset management industry in a fund administration, auditor, or related role that includes financial reporting experience with complex instruments, including derivatives
A self-starter with the ability to work independently and manage multiple assignments simultaneously
Ability to work effectively at a detailed level while maintaining a high-level perspective of the work being performed
A person who demonstrates appropriate judgment, professional skepticism, and the ability and willingness to challenge peers
Strong written and verbal communication skills and ability to collaborate effectively with other individuals
Strong computer skills (e.g. Microsoft Excel/Word) required; experience with databases (e.g. Microsoft Access/Oracle) is a plus

Assistant Fund Controller Resume Examples & Samples

Perform oversight of external Administrator’s financial accounting and reporting responsibilities, including review of monthly, quarterly, and annual financial reports, capital call and distributions and other cash management activities, be point person for questions/issues raised by Administrator, and perform periodic desktop audits to ensure Administrator is in compliance with contractual obligations and to ensure strong internal controls environment
Assist in property set-up, onboarding of new JV’s, interacting with Property, Asset and Portfolio Managers
Accounting set-up and training accounting staff of property managers
Coordinate set-up of property and fund level bank accounts
Assist in coordinating establishment of new properties and ventures, including systems feeds and reporting requirements to and from Administrator
Review monthly financial statements produced by property managers for Funds and Managed Accounts including
Monitor cash activities of property managers including fund operating distributions
Coordinate between property manager and Administrator
Manage data integrity between property managers, Administrator, and MetLife's systems
Support portfolio management and client needs by assisting in compilation of quarterly and financial statements and investor reports for Funds and managed accounts
Coordinate financial information produced by administrator
Prepare various regular and ad hoc key metrics for Portfolio Management, Investor Services, and other internal and external parties
6+ years’ of experience in Finance, Accounting, or an applicable field of expertise
4+ years of experience in real estate fund or joint venture accounting and/or financial analysis