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