Asset Management - Fund Controller - Vice President

Unlock your potential by owning complex multi-fund reporting and technical accounting while shaping stronger controls, insights, and decision-making.
As a Fund Controller Vice President in Asset Management team, you oversee end-to-end fund and property financial reporting across multiple funds and investment vehicles. You serve as a technical accounting authority across reporting standards, ensuring accuracy, strong controls, and timely audit outcomes. You partner with senior stakeholders to deliver clear insights that support strategic planning and complex decision-making.
Job Responsibilities:
Oversee quarter-end property financial statements, adjustments, variance analysis, and asset and debt appraisals, providing strategic direction on complex technical accounting matters
Direct the review of fund financial statements, net asset value pricing, and performance metrics including time-weighted returns, internal rate of return, and equity multiple across multiple funds and investment vehicles
Serve as technical accounting authority for International Financial Reporting Standards and United States Generally Accepted Accounting Principles, advising on complex accounting policy matters
Implement financial reporting processes, reconciliations, and controls while driving process improvements across the portfolio
Analyze investment financial statements to confirm accuracy and completeness while identifying trends and risks
Manage relationships with senior controllers, portfolio managers, auditors, administrators, and investors as the primary point of contact for complex financial matters
Coordinate audit activities with external auditors to support timely completion and alignment on deliverables
Resolve audit findings through documented corrective actions and follow-through on remediation
Approve funding requests by validating documentation and alignment with investment strategies
Coach team members through technical guidance and ongoing professional development
Facilitate senior-level meetings and executive presentations to align stakeholders and gain consensus on complex financial and operational issues
Required qualifications, skills, and capabilities:
Hold a Chartered Accountant, Certified Public Accountant, or Certified Management Accountant qualification
Demonstrate 8+ years of progressive experience in fund accounting, reporting, controllership, or audit
Evidence 3+ years of leadership experience
Apply deep understanding of alternative fund structures including private equity, real estate, infrastructure, and hedge fund vehicles
Interpret International Financial Reporting Standards and United States Generally Accepted Accounting Principles to resolve complex technical accounting matters
Perform detailed variance analysis with strong numerical accuracy and attention to detail
Communicate complex financial information clearly to senior management and external stakeholders
Present analysis and recommendations effectively in senior forums
Manage competing priorities under pressure while meeting tight deadlines