Lead month-end, quarter-end, and year-end close for corporate and fund/portfolio entities; prepare consolidated GAAP financial statements.
Oversee loan accounting (origination, interest accruals,fees,servicing,payoffs),impairment/allowance for credit losses, charge-offs and loss reserves in accordance with ASC guidance.
Manage investor reporting (monthly/quarterly statements, waterfalls calculations, capital account reconciliations, K-1 coordination).
Prepare and deliver timely financial packages, KPI dashboards and cash forecasts to executive leadership and investors.
Drive external audit and tax engagements; prepare schedules and respond to auditor/taxrequests.
Design, document, and maintain internal controls, policies and SOX-lite procedures appropriate to company size and regulatory requirements.
Oversee treasury: cash management, bank relationships, loan funding mechanics, debt covenants and compliance.
Implement and optimize accounting systems and automation (ERP, loan management system integrations) and lead system migrations/upgrades.
Manage, develop and mentor a small accounting team (2-6 direct reports); coordinate with operations for reconciliations and processes.
Support pricing, capital raise diligence, and ad hoc financial modeling for acquisitions, securitizations, or new product launches.
CPA or equivalent professional accounting credential strongly preferred.
8+ years of progressive accounting experience; minimum 3-5 years in a controller/senior accounting leadership role.
Direct experience with private lending/hard-money, mortgage/loan accounting, or commercial real-estate finance strongly preferred.
Deep knowledge of US GAAP, consolidation, revenue recognition, allowance methodologies, and audit/tax processes.
Hands-on experience with investor reporting (K-1, waterfall models) and fund accounting.
Strong Excel modeling skills; familiarity with ERPs and loan servicing or loan management systems (e.g., Sage Intacct).
Exceptional attention to detail, process orientation, and ability to work in a fast-paced environment.