Vice President - Fund Controller

Overview

Lead team to deliver accurate quarterly/annual fund financial statements and investor communications.

Key Responsibilities

• financial reporting
• tax reporting
• cashflow forecast
• audit coordination
• valuation support
• gaap research

Tasks

-Interface effectively with our Client Solutions Group in preparing, reviewing, and approving due diligence requests to support capital-raising efforts. -Ensure accurate and timely delivery of quarterly and annual financial statements, footnote disclosures, and related schedules in accordance with GAAP, GIPS, and SEC marketing rule requirements. -Review and approve work paper support and documentation related to accounting books and records. -Drive continual process improvement through the use and implementation of technology. -Liaise with tax preparers to ensure the accurate and timely delivery of tax reporting to investors. -Review fund governing documents and side letters to ensure proper application of allocations, management fees, and carried interest, or other fees. -Forecast fund cashflows and budgets with the Chief Investment Officer and the Investment Management Committee. -Approve fund payables for occurrence, completeness, accuracy, and classification. -Coordinate with the Technical Accounting team to research changes in GAAP and make recommendations for fund compliance with new pronouncements. -Provide audit coordination services for funds to ensure the accurate and timely delivery of audited financial statements. -Assist the asset management team with the quarterly valuation process of the underlying investments. -Provide oversight and review of limited partner communications, including partner statements, capital calls, distribution notices, etc., ensuring their completeness and accuracy. -Evaluate personnel performance, recommending training, continuing education, and corrective action.

Requirements

• cpa
• excel
• u.s. gaap
• private equity
• leadership
• 7+ yrs

What You Bring

-Bachelor’s degree in accounting – master’s degree preferred. -Ability to calculate asset-based and performance fees, for example, management fees, incentive fees, and carried interest. -7+ years of experience in accounting – Either experience with a Big 4 firm or in the alternative investment industry considered. -In-depth knowledge of accounting principles and procedures related to U.S. GAAP and accounting for investment companies (ASC Topic 946), fair value measurement (ASC Topic 820), and, where appropriate, principles of consolidation (ASC Topic 810). -Experience with Accounting / Auditing of Private Equity Funds and Structures -Demonstrated leadership through team building, mentoring, and motivating professional staff. -CPA, CFA, or CMA required -Advanced MS Excel and strong written and verbal communication skills.

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Benefits

-401K:Bridge Investment Group will match your contributions dollar-for-dollar, up to 6% of your pay. These contributions are fully vested immediately. Eligible employees are automatically enrolled at a 4% contribution rate. *The employee must be at least 21 years of age and have worked for the Company for at least 60 days. -Following six (6) months of employment at the Company, you will be eligible per birth, adoption or placement of a child for four (4) weeks of paid parental leave as the primary caregiver to the child or two weeks of paid parental leave as the secondary caregiver to the child. Following two years of employment at the Company, you will be eligible for twelve weeks of paid parental leave per birth, adoption, or placement of a child if you are the primary caregiver of the child. -Full Insurance benefit suite including Medical Insurance, Dental Insurance, Vision Insurance, Critical Illness Insurance, Accident Insurance, Short Term Disability, Legal & Identity Theft Insurance, and Pet Insurance. -Paid Time Off: Employee will accrue 5.23 hours of paid time off per pay period for a total of 17 days per year. -Tuition Reimbursement: Up to $5,000 per year of pre-approved tuition expenses will be reimbursed upon submission of approved documentation. Repayment obligations may apply if employment terminates prior to 24 months. -11 Paid Holidays per year. -Company paid Life Insurance (option to buy additional available) and Long-Term Disability. -Personalized Connection: Connect with an employee who resonates with your professional interests. -Access to benefits concierge service. -Access to Mental Health & Well-Being service.

About Bridge Investment Group

-Founded with the vision of transforming the real estate investment landscape, Bridge Investment Group has steadily become a leading player in alternative investments. -The firm has a diversified portfolio that spans across multiple asset classes, including residential, commercial, and infrastructure sectors. - Bridge has made its mark by identifying high-value investment opportunities that yield long-term growth and profitability. -With a strong track record of success, Bridge operates in both the real estate space and beyond, constantly adapting to emerging trends in the market. -The company's projects often feature cutting-edge design and innovation, especially in the realms of urban development and sustainable infrastructure. -As a forward-thinking firm, Bridge Investment Group seeks to capitalize on global market shifts, ensuring its portfolio remains both resilient and profitable.

Sector Specialisms