Fund Controller

Fund Controller

Requirements

• Bachelor’s degree in accounting or related field.
• 5+ years’ experience in Accounting/Finance
• 3+ years of progressive Private Equity experience
• 1+ years experience supervising others
• Knowledge of partnership accounting
• US GAAP Expertise

Responsibilities

• Responsible for accurate and timely financial reporting deliverables across multiple clients
• Reviewing client financial statements, partner capital statements and other required financial reporting
• Providing technical accounting/industry knowledge to our clients
• Coordinating, managing and monitoring the external audit process and year tax reporting process with 3rd party accounting firm
• Creating and reviewing partner capital calls
• Calculating and reviewing waterfall models, distribution notices, and management fees
• Onboarding new clients
• Participating & leading client planning meetings
• Providing training and mentor team members by setting objectives and providing performance feedback. Manage team’s adherence to internal control policies and procedures
• Building and maintaining relationships with one or more clients, managing client expectations, and meeting all client deliverables
• Assisting in business development, participate in meetings with potential clients
• Reviewing partnership agreements in order to determine impact on financial reporting and partner capital accounting requirements
• Leading and completing ad hoc projects
• Fostering and protecting the GPFS culture.

Preferred Qualifications

• Advanced MS Excel knowledge
• Ability to work under pressure and manage tight internal and client deadlines
• Strong communication skills
• Solid attention to detail
• Solid client relationship management skills
• Hands-on leadership style