Fund Controller 12155

Fund Controller 12155

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  • Accounting
  • New York
  • Posted 3 weeks ago

Title:  Fund Controller

 

Company Info: Fund administrator based in New York

 

Responsibilities:

 

  • Supervision of the audit and tax preparation process
  • Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
  • Detailed management and tracking of portfolio company financings
  • Cash flow management and forecasting
  • Assisting with the Quarterly Reporting to the Limited Partners
  • Maintenance of investor information in third party software systems
  • Some local travel to Client sites as needed

 

Qualifications:

 

  • Bachelor’s Degree required (Finance/Accounting/Economics concentration preferred)
  • Minimum 3 years of public accounting experience or equivalent
  • Supervisory experience preferred
  • CPA highly preferred
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks preferred

 

12155

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