Director, Public Fund Assistant Controller
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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