Head of Fund Accounting / Controller – Executive Placement Network

Title of the Job: Head of Fund Accounting / Controller

Location: New York City, NY

Job Description: Head of Fund Accounting / Controller
Location: Midtown, New York, NY
Employment Type: Direct HireAbout the Role:
A premier investment management firm specializing in alternative investments is seeking an experienced Head of Fund Accounting / Controller to lead the accounting and financial reporting functions for its diverse portfolio of funds and accounts. This position offers the opportunity to join a high-performing team and play a critical role in driving the firm’s financial excellence and operational efficiency.This role requires a hands-on leader who can manage complex accounting functions, regulatory reporting, and operational processes while ensuring the highest standards of compliance and accuracy. Candidates should expect significant involvement in year-end audits and reporting cycles, offering a fast-paced and rewarding environment for growth.Key Responsibilities:Financial Reporting and Oversight

• Lead external reporting processes, including preparing monthly and quarterly financial statements for investors, lenders, and other stakeholders.
• Develop board materials for fund governance and maintain high standards for public and private fund reporting.
• Ensure the timely and accurate completion of financial reporting in alignment with GAAP and industry best practices.

Fund Accounting Leadership

• Oversee fund accounting operations, including reconciliations, performance analysis, and variance reporting.
• Manage the accounting for complex investment instruments such as mortgage loans, derivatives, securitizations, and structured credit products.
• Coordinate with external fund administrators to ensure smooth accounting processes and accurate financial records.

Audit and Tax Coordination

• Spearhead the annual audit process for public and private funds, ensuring seamless coordination with auditors and other stakeholders.
• Oversee tax compliance and accounting related to specialized investment structures, including REITs and taxable REIT subsidiaries (TRS).
• Perform quarterly and annual REIT compliance tests and support tax reporting activities.

Policy Development and Internal Controls

• Establish and maintain accounting policies, procedures, and memos that comply with regulatory requirements and industry standards.
• Design and implement robust internal controls to maintain a strong financial and operational control environment.
• Research complex accounting issues and recommend appropriate treatments under GAAP.

Leadership and Mentorship

• Train, mentor, and manage accounting staff, ensuring professional development and growth.
• Review and oversee the work of junior team members and outsourced staff to ensure accuracy and consistency.
• Foster a collaborative and high-performance team culture.

Process Improvement and Systems Management

• Lead initiatives to improve efficiency and quality in accounting processes and reporting.
• Manage and maintain financial systems, ensuring adequate IT general controls and security.

Key Qualifications:

• Bachelor’s degree in Accounting or related field required; CPA strongly preferred.
• Minimum of 10 years of fund accounting experience, with a strong understanding of GAAP and financial reporting standards.
• Experience with 1940 Act fund accounting is required; exposure to hedge funds, private equity funds, and REITs is a plus.
• Background in public accounting (Big 4 preferred) is advantageous.
• Advanced proficiency in Microsoft Excel and other financial tools; experience with Oracle Financials and Geneva is a plus.
• Exceptional attention to detail, strong analytical skills, and a proactive problem-solving mindset.

Personal Attributes:

• Strong leadership skills with the ability to mentor and develop team members.
• Highly organized and capable of managing multiple priorities in a fast-paced environment.
• Excellent written and verbal communication skills with the ability to present complex information clearly.
• Commitment to delivering high-quality, accurate work within strict deadlines.

Compensation:

• Salary Range: $250,000 – $325,000 annually, depending on experience.
• Comprehensive benefits package included.

Work Environment:
This is a 100% in-office role based in Midtown, New York. Candidates must be comfortable working on-site and collaborating directly with senior management and team members.About Executive Placement Network (EPN):
Executive Placement Network (EPN) is assisting our client in filling this position. For more opportunities, visit our .

Company Name: Executive Placement Network

Salary:

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