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VP Finance/Controller @ Investment Manager

coda searchstaffingMundelein, IL

today

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

Job Description: Coda Search is partnering with an investment manager with offices located in NYC. This is a growing firm that manages a diversified portfolio of public, private investments, and real assets. The team is seeking to hire a VP Finance/Controller to manage a team of 4-5 direct reports who will be responsible for all financial reporting and day-to-day accounting across all its entities.
Key responsibilities:
  • Own the monthly, quarterly, and annual close across all entities, trusts, LLCs, partnerships, and operating companies.
  • Prepare and review consolidated and entity-level financial statements
  • Lead the annual audit and any entity-level reviews, serving as primary contact for external auditors.
  • Design, document, and maintain internal controls, approval workflows, and segregation of duties.
  • Finance, treasury and planning
  • Oversee accounting for direct investments, co-investments and fund commitments across private equity, venture, real estate, credit and hedge funds.
  • Track commitments, capital calls, distributions and unfunded obligations; record valuations from capital account statements and K-1s.
  • Oversee partnership accounting for internal investment vehicles, including capital accounts, allocations and waterfall calculations.
  • Coordinate with outside tax advisors on returns, estimated payments, K-1 collection and timely filing.
  • Lead, develop, and mentor a team of four; set priorities, review work and run performance evaluations.
Qualifications: Bachelor's degree in Accounting or Finance; active CPA.10+ years of progressive accounting experience, including Big Four or top-tier public accounting with alternative investments,4+ years managing and developing accounting teams. Deep knowledge of US GAAP, partnership accounting and multi-entity consolidations. Hands-on experience with private fund investments: capital calls, distributions, valuations and K-1 workflows.

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JOB OVERVIEW

Experience level

Manager

Location

Mundelein, IL

Occupation

Treasurers and Controllers

Industry

Portfolio Management and Investment Advice

Posted

today

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