Controller 11944

Controller 11944

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  • Accounting
  • New York
  • Posted 5 months ago

Responsibilities:

 Responsibility for all financial matters and accounting for the operating company

  • Month end close, Financial Statements
  • Maintenance of QuickBooks budget, accounts payable, payroll
  • Budget / forecasting maintenance
  • Expense allocations
  • Funding underlying subsidiaries
  • Cash flow projection models
  • Building financial statements
  • Build business infrastructure and create disciplined processes
  • Liaise with investors, underlying funds they invest in, counterparties, service providers
  • Report to the COO

 Qualifications:

  •  7-15 years’ experience
  • Background in a mix of public & private companies
  • CPA is required
  • Management Company Accounting Experience at an advisory/wealth management, private equity or hedge fund is preferred
  • Fund accounting experience, performance reporting experience is a plus
  • Operational experience a plus
  • Tax experience or K1 prep or oversight a plus, not required
  • Compliance experience a plus, not required

 

11944

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