Fund Controller – Fund Management

Robert Walters · New York

FULL TIME

Job Description

Robert Walters is working on a retained search for the below role:

Position Overview

In this interesting and challenging position you will be part of The Company's Capital’s Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production of quarterly and annual financial statements. In this function you will gain a detailed insight into core aspects of private market assets and will work as part of a dynamic team. You will report to the Head of Fund Management in New York.

Responsibilities

Manage six to eight private equity funds

Acting as an interface with investment companies, fund managers and investors

Preparing quarterly and annual financial statements in accordance with US GAAP

Processing investment reports that form the basis for The Company's Capital’s client reporting

Point of contact for the structural, operational, and content aspects of a product line

Managing multiple projects and duties, as assigned

Analyze and review information at portfolio company level ensuring accuracy, completeness and correct valuations

Manage new client and investment onboarding, and respond to client inquires.

Basic

Qualifications

A university degree, majoring in Accounting, Finance or Business Administration

2-6 years of professional experience in the Private Equity, Accounting or Finance space

CPA is a plus

Strong knowledge in accounting and reporting (US GAAP)

Excellent analytical, conceptual, process-and-business-oriented skills

An ability to integrate rapidly and to work efficiently in a team of professionals.

An ability to manage multiple responsibilities in a dynamic and demanding environment

Strong discipline and attention to detail

Excellent communication skills (written / verbal)

Experience working with eFront is a plus

This is a 5-month temporary contract

Company	Robert Walters
Location	New York
Type	FULL TIME
Niche	Full-time