Fund Controller/ Accountant
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Christian AvilesAre you a fit? Easy Apply now by clicking the Apply Now button and sending us your resume.
Salary:
$90,000 - $100,000 per yearA bit about us:
Private Equity firm focused on investing in technologyWhy join us?Generous benefits package that includes medical insurance and dental insurance (100% of employee premiums paid by company, 50% for dependents), long-term disability insurance, monthly cell phone subsidy, etcJob DetailsThe primary responsibilities of this function will be:
Overseeing, monitoring and confirming all fund accounting by the FA for each series offunds, including maintaining a set of shadow accounting records to serve as a check andbalance against FA accounting records Maintaining a capital call and distribution record and researching the reasons for anydiscrepancies with FA records to make appropriate reconciliations Reviewing all investor capital account balances as maintained by the FAs Manage and monitor all fund entity bank accounts, including handling all accounts receivable and accounts payable (including payment of invoices) functions for such accounts Assisting the Managing Partner & COO (the COO) with executing all capital calls from,and distributions of investment proceeds to, fund investors Work with each FA to ensure accurate annual Form 1099 reporting for fund entity payees,issue 1099s annually as required Maintaining secure records of investor contact and other information Working with the FAs to process all investor audit confirmation and similar account information requests Monitoring and conducting regular reconciliation of fund bank account balances Working with the VP-Finance and the funds' auditor on the annual audit of all managed funds Working with outside tax counsel on all required federal and state tax filings for the fundsand related fund entities Calculating quarterly management fees payable by fund Limited Partners Working with investment team members and Fund FAs to complete quarterly portfolio company reporting templates
Qualifications:
The ideal candidate will have the following
Qualifications:
Bachelors' degree in accounting from an accredited university Licensed as a certificated public accountant (CPA) 6 plus years work experience At least 3 years of experience working for a fund administrator, preferably handling accounting for private equity funds.
Strong Excel skills (including the ability to work with pivot tables, the extraction of datafrom an external database, and build nested formulas) Experience with partnership accounting, operations, and controls as well as financialmanagement and regulatory reporting is a plus Familiarity with European (whole fund) and American (deal-by-deal) earnings waterfallstructures is highly desirable.
Excellent interpersonal and communications skills Demonstrated track record of being meticulous, organized Interested in hearing more? Easy Apply now by clicking the Apply Now button.
Recommended Skills Treasury International Financial Reporting Standards Internal Controls Fund Accounting Financial Statement Analysis Financial Planning Apply to this job.
Think you're the perfect candidate? Apply Now $('.
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open('/interstitial?jobdid=j3m17x5xtr12z70mp6f', 'ExternalApply-j3m17x5xtr12z70mp6f'); ); Estimated Salary: $20 to $28 per hour based on qualifications.
Christian AvilesAre you a fit? Easy Apply now by clicking the Apply Now button and sending us your resume.
Salary:
$90,000 - $100,000 per yearA bit about us:
Private Equity firm focused on investing in technologyWhy join us?Generous benefits package that includes medical insurance and dental insurance (100% of employee premiums paid by company, 50% for dependents), long-term disability insurance, monthly cell phone subsidy, etcJob DetailsThe primary responsibilities of this function will be:
Overseeing, monitoring and confirming all fund accounting by the FA for each series offunds, including maintaining a set of shadow accounting records to serve as a check andbalance against FA accounting records Maintaining a capital call and distribution record and researching the reasons for anydiscrepancies with FA records to make appropriate reconciliations Reviewing all investor capital account balances as maintained by the FAs Manage and monitor all fund entity bank accounts, including handling all accounts receivable and accounts payable (including payment of invoices) functions for such accounts Assisting the Managing Partner & COO (the COO) with executing all capital calls from,and distributions of investment proceeds to, fund investors Work with each FA to ensure accurate annual Form 1099 reporting for fund entity payees,issue 1099s annually as required Maintaining secure records of investor contact and other information Working with the FAs to process all investor audit confirmation and similar account information requests Monitoring and conducting regular reconciliation of fund bank account balances Working with the VP-Finance and the funds' auditor on the annual audit of all managed funds Working with outside tax counsel on all required federal and state tax filings for the fundsand related fund entities Calculating quarterly management fees payable by fund Limited Partners Working with investment team members and Fund FAs to complete quarterly portfolio company reporting templates
Qualifications:
The ideal candidate will have the following
Qualifications:
Bachelors' degree in accounting from an accredited university Licensed as a certificated public accountant (CPA) 6 plus years work experience At least 3 years of experience working for a fund administrator, preferably handling accounting for private equity funds.
Strong Excel skills (including the ability to work with pivot tables, the extraction of datafrom an external database, and build nested formulas) Experience with partnership accounting, operations, and controls as well as financialmanagement and regulatory reporting is a plus Familiarity with European (whole fund) and American (deal-by-deal) earnings waterfallstructures is highly desirable.
Excellent interpersonal and communications skills Demonstrated track record of being meticulous, organized Interested in hearing more? Easy Apply now by clicking the Apply Now button.
Recommended Skills Treasury International Financial Reporting Standards Internal Controls Fund Accounting Financial Statement Analysis Financial Planning Apply to this job.
Think you're the perfect candidate? Apply Now $('.
external-apply-email-saved').
on('click', function (event) window.
ExternalApply = window.
open('/interstitial?jobdid=j3m17x5xtr12z70mp6f', 'ExternalApply-j3m17x5xtr12z70mp6f'); ); Estimated Salary: $20 to $28 per hour based on qualifications.
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