Fund Controller – Private Equity, Venture Capital
Job Description:
• Overall management of the financial reporting process, including coordination of annual audits.
• Review quarterly and annual reports and ensure compliance with GAAP as it relates to partnership accounting.
• Serve as day to day client liaison by providing, hands-on management to multiple clients.
• Assure timely, accurate, and complete responses to client deliverables and ad hoc requests from clients and their investors
• Oversee work of Senior Accountant(s) on respective client accounts.
Requirements:
• Minimum of Bachelor’s degree in Accounting
• CPA strongly preferred
• 5+ years of experience in private equity or partnership investment accounting, including 2+ years in a managerial/leadership role
• Previous fund administration or private fund experience preferred
• Understanding of the private equity and venture capital industry
• Experience in understanding and interpreting waterfall calculations, management fees and carried interest allocations
• Ability to multi task and balance priorities while maintaining a high level of attention to detail
• Technical interest / aptitude, including strong Excel skills
• Prior experience using Microsoft Dynamics GP highly desired
• Excellent communication skills
Benefits:
• Excellent health insurance program for you and your family
• Flexible work environment with opportunities for remote/ hybrid work or flexible hours
• Opportunity to gain knowledge and experience in the rapidly growing financial services and alternative assets industry
• The ability to have an IMPACT.
• Good ideas come from everyone in our organization and we are agile enough to embrace new ideas and directions
• A very attractive work culture in an established technology company – we take pride in our work and people
• Performance-based bonus program
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• Overall management of the financial reporting process, including coordination of annual audits.
• Review quarterly and annual reports and ensure compliance with GAAP as it relates to partnership accounting.
• Serve as day to day client liaison by providing, hands-on management to multiple clients.
• Assure timely, accurate, and complete responses to client deliverables and ad hoc requests from clients and their investors
• Oversee work of Senior Accountant(s) on respective client accounts.
Requirements:
• Minimum of Bachelor’s degree in Accounting
• CPA strongly preferred
• 5+ years of experience in private equity or partnership investment accounting, including 2+ years in a managerial/leadership role
• Previous fund administration or private fund experience preferred
• Understanding of the private equity and venture capital industry
• Experience in understanding and interpreting waterfall calculations, management fees and carried interest allocations
• Ability to multi task and balance priorities while maintaining a high level of attention to detail
• Technical interest / aptitude, including strong Excel skills
• Prior experience using Microsoft Dynamics GP highly desired
• Excellent communication skills
Benefits:
• Excellent health insurance program for you and your family
• Flexible work environment with opportunities for remote/ hybrid work or flexible hours
• Opportunity to gain knowledge and experience in the rapidly growing financial services and alternative assets industry
• The ability to have an IMPACT.
• Good ideas come from everyone in our organization and we are agile enough to embrace new ideas and directions
• A very attractive work culture in an established technology company – we take pride in our work and people
• Performance-based bonus program
Apply tot his job
Apply To this Job