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Position: Director, Public Fund Assistant Controller
Location: New York, NY

Our client is looking for a motivated individual with accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also involved in fund operations.

Initial Responsibilities:

Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting process such as:

• Prepare and review financial statements in accordance with US GAAP and IFRS
• Manage the external audit and tax reporting processes with big 4 firms
• Prepare and review public company reporting including 10-K and 10-Q
• Compile and analyze fund financial data and operating metrics for quarterly review presentations submitted to senior management and investors
• Work on business plan information which includes forecasted and projected financials, strategic initiatives and industry cycle overview
• Investor reporting
• Investor capital calls and distributions
• Investor commitments and capital account management
• Management fee and waterfall calculations
• Cash management and projections
• Other fund operations

Requirements:

•  This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
• At least 7-10 years of experience with a mix of public/private accounting
• Ability to design financial processes and controls
• Advanced knowledge of Microsoft Excel
• Strong written and verbal communication skills
• Team oriented with good coaching skills
• Demonstrated leadership ability and initiative
• Ability to multi task with good time management skills to meet multiple reporting deadlines
• Good process management skills
• Must have public company experience
• Knowledge of Real Estate accounting is preferable
• Fund accounting experience is a plus

Contact Drew Desky

ddesky@randthompson.com