RMBS Controller

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Seeking an accountant to organize and manage certain personal investment, accounting and tax functions.

Company Information:

A global leader in alternative investing with approximately $60 billion in assets across complementary credit, private equity, and real estate strategies.

Job Description:
  • Organize and manage certain personal investment, accounting and tax functions for our Managing Partners
  • Maintain and reconcile ledgers for alternative investments that track investment details, cashflows, performance, K-1 attributes, liquidity rules, book and tax basis
  • Reconcile Managing Partners’ book and tax income
  • Monitor and manage liquidity for Managing Partners’ investments and work with personal banks to coordinate capital calls and distributions
  • Review and reconcile personal investment transactions with counterparties
  • Prepare monthly summary reports: reconciliations, balances, liquidity, total returns for Managing Partners’ personal investments
  • Assist with and organize personal financial and estate planning transactions on behalf of Managing Partners with counterparties
  • Continually identify opportunities for process improvements through efficient data organization, standardized workflows, and automated templates
  • Identify and lead the implementation of investment and reporting software
  • Develop and maintain a detailed understanding of the Managing Partners’ investment vehicles in order to identify issues and help identify portfolio tax optimization
  • Collaborate with tax professionals in the preparation of filings
  • Researching accounting and tax issues that arise from investment transactions
  • Support specified fund tax and financial reporting matters as a member of the Residential Team

Requirements / Qualifications:
  • Bachelor’s degree in accounting or related field
  • 10+ years professional experience in public accounting / family office / high-net-worth tax and accounting
  • An accomplished, top-performing accounting / controller professional with experience in the alternative asset management industry and a strong understanding of PE, Hedge funds and related fund tax compliance
  • Highly proficient with Excel and Powerpoint
  • Detail-oriented, self-motivated, proactive, discreet and trustworthy
  • Strong communication skills, with the ability to both explain the big picture clearly and concisely to senior management, and explain specific positions in detail
  • Collaborative and team-oriented professional


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