Open Position: Fund Controller

Description:

Our client is currently seeking a Fund Controller within Private Equity to join its accounting team. They are looking for candidates with the below experience:


● Prepare quarterly consolidation under US GAAP
● Responsible for daily accounting operations, the preparation and review of capital calls, distributions, management fee calculations, waterfall calculations, and IRR calculations.
● Prepare financial statements including footnotes
● Complete the monthly close process to issue timely and accurate monthly, quarterly, and annual financial statements
● Ensure strong financial controls are maintained in the business as well as manage and report cash flow on a monthly basis
● Establish and maintain systems and controls that verify the integrity of all systems, processes and data, and enhance the company's value
● Prepare quarterly consolidation under US GAAP

Experience requirements:

● 6+ years Controller experience required
● Thorough knowledge of GAAP, QuickBooks
● Excellent communication skills, both written and oral
● Self-motivated, goal-oriented and enthusiastic presence in a team environment with the ability to lead and influence others
● Capability to be analytical, problem solve, and multi-task
● Ability to thrive in an hands on, roll up your sleeves environment

Qualifications:

Bachelor’s degree in Accounting, CPA preferred