Senior Fund Controller

Dartmouth Partners are excited to work with a global PE firm specialising in real estate investments to find a Fund Controller to join a growing team and contribute to the continued success of the firm.

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Position Overview :

As Fund Controller, you will play a pivotal role in the business. You will be responsible for managing fund reporting, investor reporting, and analysis, ensuring the highest level of accuracy and transparency.

Key Responsibilities :

• Lead the preparation and review of monthly, quarterly, and annual financial statements for multiple real estate investment funds.
• Oversee the cash management process, including fund liquidity and capital calls / distributions.
• Ensure compliance with accounting standards, regulatory requirements, and internal policies.
• Manage the preparation and review of investor reports, ensuring timely, accurate, and comprehensive communication with stakeholders.
• Work closely with the investment team to track and analyze fund performance, providing insights to support decision-making.
• Support the fund audit process and liaise with external auditors, ensuring audits are completed efficiently and accurately.
• Develop and implement best practices for fund accounting, reporting, and operational processes.
• Assist in the financial modeling and forecasting for future fund investments and new capital raises.
• Liaise with multi-jurisdictional teams.

Qualifications :