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Fund Controller – 12537

Fund Controller – 12537

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Description: Our client is seeking a Fund Controller. In addition to working on the accounting and reporting of the funds, this individual will assist members of the Finance Team with all other special requests and projects. A successful candidate will be highly-motivated, detail oriented, possess great communication skills, and work well in a fast-paced, team environment.


Company Info: Well-established private equity firm with more than $8 billion of equity capital under management based in New York, NY.

Responsibilities:

  • Responsible for quarterly and annual financial statements, including individual Limited Partner capital account statements
  • Responsible for overall fund management and analysis
  • Assist with portfolio review preparation
  • Responsible for the formation, accounting, reporting, and other ad hoc requests of special purpose acquisition vehicles
  • Responsible for database management (AltaReturn)
  • Set up outgoing wires for investments
  • Responsible for Limited Partner capital calls and distributions
  • Respond to ad hoc information requests from Limited Partners and investor inquiries by providing detailed and informative answers in a timely manner
  • Coordination with outside tax preparation providers to manage ongoing tax needs, including the preparation of K-1s, for several funds and affiliated entities.
  • Assist the Director of Finance and CFO with special projects.
  • Other various special projects and requests

Qualifications:

  • S. in accounting required; partnership taxation experience a plus
  • 4-7 years of relevant work experience in public accounting, venture capital or private equity
  • Experience and/or strong interest in systems, such as Investran, AltaReturn, eFront , I-Level etc
  • A proven work ethic with strong academic credentials
  • Excellent communication skills
  • Proficient use of Microsoft Office, specifically Microsoft Excel
  • Outstanding attention to detail and organizational skills

12537

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