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VP/Controller (Alternative Investments)

coda searchstaffingWhite Plains, NY

9 days ago

Occupations

Treasurers and ControllersFinancial ManagersAccountants and Auditors

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
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About the role

One of our Premier Alternative Investment Management Clients is seeking a VP/Controller for one their Private Investment Funds. Ideal individual will sit in a dynamic role with either direct or indirect responsibilities for the financial accounting, control and reporting; investor reporting; tax structuring and compliance; operations; and overseeing work of 3rd third party service provider for multiple fund entities.
Responsibilities:
  • Prepare and review quarterly and annual workpapers and financial statement packages
  • Prepare cash forecasting and expense management
  • Review the month-end and financial statement prep including reporting/month end close
  • Identify and implement process improvements to minimize opportunities for error and to improve the timeliness of our deliverables
  • Overseeing monthly accounting accruals, expense and balance sheet reconciliations
  • Review shadow books & records, investor allocations, reporting from the fund administrator
  • Participate in the development of budgets and forecasts
  • Assist in preparation of quarterly deliverables for CFO and Corporate Finance
  • Participate in the monthly close process (accruals, reclassifications, reconciliations)
  • Responsible for preparing Financial Statement and Month End Close for firm
  • Manage Fund Cash balances and relevant journal entries
Manage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables. Special assignments as required
Requirements: 6+ years business experience in corporate finance/financial planning and analysis role. College Degree in Accounting or Finance required:
  • Prior Real Estate/PE experience strongly preferredCPA preferred
  • Superior MS Excel and PowerPoint skills are required
  • Advanced Microsoft Access strongly preferred
  • Budget and management reporting experience a plus
Strong knowledge of basic accounting processes and impact of financial decisions. Excellent communication and interpersonal skills; customer service oriented; possesses good judgment; able to make productive and efficient decisions. Demonstrated team player; self-starter; independent thinker; excellent judgment. Compensation numbers below represent a range not including applicable annually bonuses, range maybe slightly more (or less) depending on selected candidate

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JOB OVERVIEW

Experience level

Senior

Location

White Plains, NY

Occupation

Treasurers and Controllers

Industry

Portfolio Management and Investment Advice

Posted

9 days ago

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