Controller (Investments) @ High Growth Private Equity Firm Job at Coda Search│Staffing, New York, NY

QzNDRFdNM0FUVTMwaFpNbFhVa2hZMlJ6RlE9PQ==
  • Coda Search│Staffing
  • New York, NY

Job Description

A Boutique High-Growth Private Equity Firm is looking to hire an Controller, this role will report to CFO working directly with their Investment Portfolio Team.

Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting, forecasting, and investment metrics, other duties. This professional with be instrumental in the growth of the firms Investment financial operations. Lead and Driving Financials cycle, including but not limited to Financials, Month-end and year-end, tax reporting, and working with outside auditors

RESPONSIBILITIES

  • Manage and lead timely and accurate Investment Fund Financials including monthly, quarterly and annual closing activities, taxation, and financial analytics.
  • Review and Analyze preparation of Fund Financial Reports including Fund P&L's
  • Budgeting and Forecasting
  • Review and maintain supporting spreadsheets and documentations
  • Work with fund administrator on all activity including waterfall calculations, timing of deliverables, performance reporting and capital account statements.
  • Work with external CPA Firm on Audit and Taxation

REQUIREMENTS

  • 9+ years of Investment/Fund Financials, including at least 5 years in Public Accounting Audit Teams
  • Must have bachelor’s degree in Accounting, Master's and CPA is needed
  • Strong in GAAP
  • Experience with BDC or Private Credit Funds OR Direct Lending

Our client is a total compensation organization where you will be eligible for a base salary and discretionary performance bonus, including benefits. The estimated base salary range for this position is $200,000 - 240,000 plus bonus.

Job Tags

Similar Jobs

EOG Resources

Legal Assistant Job at EOG Resources

 ...Job Description: Provide administrative assistance to the Division Counsel for EOGs Midland Division and other Legal Department attorneys with the primary focus on...  ...Employee referral awards program ~ Vacation time and holidays ~64 hours of sick time ~ Employee... 

Environment Control of Beachwood, Inc

Part time Evening Cleaner Job at Environment Control of Beachwood, Inc

 ...the 15th and the last day of the month** To apply, fill out an application! We are seeking a dependable person to fill evening cleaning positions for office spaces, banks, healthcare facilities and medical spaces. We are seeking candidates who are available to start... 

JMC Aviation

Structural Technician Job at JMC Aviation

 ...as follows: - Fabricate and modify structural components on aircraft parts as needed. - Perform minor structural repairs on composite materials, both attached and detached. - Support complex structural repairs, both on and off the aircraft. The ideal candidate... 

IDEA Public Schools

6th Grade ELA Teacher (IDEA Compass) Job at IDEA Public Schools

 ...information about our compensation and total rewards, visit our page. Additional hourly compensation is provided for after school tutoring or Saturday school as assigned. Other Benefits: We offer a comprehensive benefits plan, covering the majority of the... 

CHEP

CDL Class A Driver Job at CHEP

 ...to coordinate recovery efforts and ensure timely and successful asset retrieval. Job Details Qualifications Class A DOT Driver License Minimum 2 years Tractor-Trailer driving experience Must have a clean driving record Must be able to obtain a DOT medical...