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Fund Controller – Fund Management

Fund Controller – Fund Management

robert waltersBrooklyn, NY

11 days ago

Treasurers and ControllersInvestment Fund ManagersAccountants and Auditors
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
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Robert Walters is working on a retained search for the below role:
Position Overview: In this interesting and challenging position you will be part of The Company's Capital’s Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production of quarterly and annual financial statements. In this function you will gain a detailed insight into core aspects of private market assets and will work as part of a dynamic team. You will report to the Head of Fund Management in New York.
Responsibilities:
  • Manage six to eight private equity funds
  • Acting as an interface with investment companies, fund managers and investors
  • Preparing quarterly and annual financial statements in accordance with US GAAPProcessing investment reports that form the basis for The Company's Capital’s client reporting
  • Point of contact for the structural, operational, and content aspects of a product line
  • Managing multiple projects and duties, as assigned
  • Analyze and review information at portfolio company level ensuring accuracy, completeness and correct valuations
  • Manage new client and investment onboarding, and respond to client inquires.
Basic Qualifications:
  • A university degree, majoring in Accounting, Finance or Business Administration 2-6 years of professional experience in the Private Equity, Accounting or Finance spaceCPA is a plus
  • Strong knowledge in accounting and reporting (US GAAP)
  • Excellent analytical, conceptual, process-and-business-oriented skills
An ability to integrate rapidly and to work efficiently in a team of professionals. An ability to manage multiple responsibilities in a dynamic and demanding environment Strong discipline and attention to detail Excellent communication skills (written / verbal) Experience working with eFront is a plus This is a 5-month temporary contract

Also on the board Same function, level within a rung

Level

Senior

Location

Brooklyn, NY

Occupation

Treasurers and Controllers

Industry

Portfolio Management and Investment Advice

Posted

11 days ago

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