Vice President - Fund Controller

Make an Impact

The Fund Controller is responsible for leading, developing and mentoring a team of professionals to ensure the timely and accurate delivery of all quarterly and annual financial reporting deliverables for one or more funds within One of Bridge’s investment strategies. The Fund Controller will report to the Director of Financial Reporting and must be able to operate in a fast‑paced, deadline‑driven, collaborative environment.

The Fund Controller will actively engage with senior leadership and must be a team player, well‑organized, detail‑oriented, and able to manage multiple projects concurrently.

• Ensure accurate and timely delivery of quarterly and annual financial statements and footnote disclosures.
• Review and approve work paper support and documentation for financial reports.
• Approve fund payables for occurrence, completeness, accuracy and classification.
• Research changes in GAAP and make recommendations for fund compliance with new pronouncements.
• Review fund and investor statements and governing documents to ensure proper application of allocations, management fees, and carried interest or other fees.
• Ensure financial reporting is compliant with U.S. GAAP and other standards, where applicable, as they relate to investment companies and fair value measurement.
• Forecast fund cashflows and budgets with Chief Investment Officer and the Investment Management Committee.
• Assist the asset management team with the quarterly valuation process of the underlying investments.
• Provide audit coordination services for funds to ensure the accurate and timely delivery of audited financial statements.
• Liaise with tax preparers to ensure the accurate and timely delivery of tax reporting to investors.
• Evaluate the performance of personnel, making recommendations for training, continuing education and corrective action.
• Drive continual process improvement through the use and implementation of technology.

• Bachelor’s degree in accounting – master’s degree preferred.
• Appropriate experience in accounting – experience in the alternative investment industry, with both open and closed‑end funds. Geneva and Geneva World Investor a plus.
• Demonstrated leadership, through team building, mentoring and motivating professional staff.
• 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).
• Ability to calculate asset‑based and performance fees, for example management fees, incentive fees and carried interest.

Bridge Fund Financial Services is a full‑service alternative investment fund administrator providing real‑time coordination, value‑add services, and detailed reporting to Bridge Investment Group and its investors. We proactively cultivate a culture of excellence, positivity, and opportunities for development and growth within our fund administration, fund analytics, and investor servicing teams. Our team members are energetic, innovative, collaborative, flexible, and forward‑thinking individuals that are willing to take pride and ownership of their duties, which go hand in hand with Bridge’s uncompromising values of teamwork, excellence, accountability, empowerment, and responsibility.

• Full insurance benefit suite including Medical, Dental, Vision, Critical Illness, Accident, Short‑Term Disability, Legal & Identity Theft, and Pet Insurance.
• Company‑paid life insurance (option to buy additional available) and long‑term disability.
• Access to benefits concierge service.
• Access to mental health & well‑being service.
• 401(k):
  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.
• Paid time off:
  Employees accrue 5.23 hours of PTO per pay period, for a total of 17 days per year.
• 11 paid holidays per year.
• Eligible for four weeks of…