Fund Controller

Fund Controller

Our client operates in a collaborative team environment, sharing responsibilities across multiple areas of focus, supporting the Business Team, working closely with the dedicated General Counsel and Tax Manager, and is supported by dedicated Ops Team professionals.

Working closely with the Business Team to understand the various loan portfolios and support acquisitions, dispositions and financing arrangements. The ability to work independently, balanced by the judgement of the appropriate time to escalate issues to Finance Team leadership is critical to success. Monthly and Quarterly financial reporting processes, including preparation / review of transactional activity, recalculation of management fees and carried interest, review of financial statements and partner capital reports prepared by Fund Administrators. Supporting treasury operations, including cash liquidity management, approval of transaction fundings, vendor payments, calculation of capital calls and distributions. Coordination with and support of Operations Team charged with reconciliation of monthly loan servicing reports. Management oversight of the loan facilities, including draw requests, payment processing and monitoring loan compliance. Performance measurements, including calculation of IRRs, investment multiples and time-weighted returns. Review of Limited Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, management fees, carried interest, organization costs, etc. Preparation of investor requests and internal requests on an ad hoc and recurring basis. Review and understanding of fund structures, including master / feeder structures and blockers.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

8-12 years' experience. Bachelor's degree in Accounting. Proven leadership skills.

Medical and dental benefits starting day 1. Amazing opportunity to work for a leading global Investment Management company. Hybrid work schedule.