Fund Controller

6 Degrees Group

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6 Degrees Group is currently seeking a Fund Controller for a Fund within a Real Estate client. This position will support the overall reporting, analysis, and operations for a fund of assets.

Candidates must have a strong analytical mindset and must be able to think logically and outside the box. There is not a great of transactional or repetitive accounting GL work involved in this role. Duties will include:

Oversee quarterly and year-end close activities for your fund and its underlying investments including the preparation of income statements, balance sheets, and cash account reconciliations

Work with the Investments team to prepare and review client deliverables, drawdown/distribution notices, NAV statements, and quarterly reports

Coordinate annual Fund-level audits that cover accounting processes like bank reconciliations, cash management, general ledger entries and closes, and financial statement preparation and review

Candidates must have a Bachelors degree in accounting or finance; CPA or MBA a plus. Experience with fund management and real estate preferred


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