Fund Controller

Company Overview

Arixa Capital is a leading private real estate lender and alternative investment manager with over $8 billion in originations completed since inception and a servicing portfolio exceeding $2.7 billion as of June 30, 2026.

Arixa Capital is a leading private real estate lender and alternative investment manager with over $8 billion in originations completed since inception and a servicing portfolio exceeding $2.7 billion as of June 30, 2026.

We're more than a lender. Our vertically integrated platform allows us to manage every step of the loan process in-house, ensuring speed, reliability, and an exceptional experience for our clients. Backed by a substantial balance sheet, top-tier institutional partners, and a talented operations team, we're positioned for continued growth and innovation.

At Arixa, our culture is one of our strongest assets. We foster a positive, collaborative, and high-performing environment where team members are empowered to grow, take ownership, and make an impact. Our team thrives on solving problems, celebrating wins, and driving results—together.

We are seeking a Fund Controller. The Fund Controller will serve as the internal accounting and financial reporting owner for Arixa Capital's investment funds and will oversee the work performed by the Company's third-party fund administrator. This role is responsible for ensuring the accuracy and integrity of fund NAVs, financial statements, investor allocations, management and incentive fee calculations, capital activity, valuations, and other fund-level financial reporting.

The Fund Controller will provide rigorous review and challenge of administrator-prepared work rather than performing routine fund accounting activities directly. The position will also play a key role in maintaining a scalable control environment appropriate for an SEC-registered investment adviser, supporting annual fund audits, technical accounting, valuation governance, and the continued growth and evolution of Arixa's investment products. The ideal candidate combines strong private fund accounting expertise with the ability to oversee external service providers, understand complex fund structures and investment economics, and communicate effectively with Finance, Portfolio Management, Compliance, Investor Relations, Tax, auditors, and senior management.

The Fund Controller is an LA-based or AZ-based position on a hybrid schedule with at least three (3) days in-office. This position will report to the Chief Financial Officer. While not an exhaustive list, the Fund Controller will have the following responsibilities:

• Serve as the primary Finance owner of the relationship with the third-party fund administrator.
• Review and approve administrator-prepared NAV packages, financial statements, investor allocations, capital activity, and supporting reconciliations.
• Establish and maintain effective review controls over outsourced fund accounting activities.
• Monitor administrator's performance against agreed service levels, reporting deadlines, and quality standards.
• Review and challenge unusual transactions, reconciling items, accounting conclusions, and NAV adjustments.
• Coordinate resolution of data, accounting, and operational issues between the administrator and internal teams.
• Develop processes and controls that allow the fund administration model to scale as Arixa launches new products and grows AUM.

• Own the integrity and completeness of monthly and quarterly fund closes and NAV calculations.
• Review investor capital accounts, subscriptions, redemptions, distributions, and other capital activity.
• Review management fees, incentive…