Financial Controller Manager - New York

Tikehau Capital; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Tikehau Capital North America is seeking a Finance Manager to oversee the financial management of its infrastructure platform. The role involves managing accounting functions, collaborating with investment teams, and ensuring accurate financial reporting. Ideal candidates will have strong technical accounting skills and 5-7 years of relevant experience, preferably in private equity or fund administration.

Qualifications

• Experience with Big 4 Private Equity assurance or fund administration.
• Familiarity with K-1 issuance and tax filing guidelines.
• Experience with regulatory reporting (Form PF, Form ADV).

Responsibilities

• Oversee all facets of the accounting department.
• Review quarterly fund work papers and financial statements.
• Collaborate with fund administrator on financial information.

Skills

Technical accounting knowledge

Attention to detail

Interpersonal skills

Communication skills

Education

CPA qualification

5-7 years of relevant experience

Job description

Job Description

Tikehau Capital North America is seeking a Finance Manager to oversee the financial and accounting management of its dedicated infrastructure platform, Tikehau Star Infra. Tikehau Star Infra currently manages over $1.0bn of AUM across two funds and is expected to grow AUM significantly over the next few years. This individual will play a key role in supporting the platform as it expands. This is a highly visible position with direct interaction across investment, operations, and investor relations teams. Working closely and reporting to the Finance Director of Tikehau Capital North America, the duties will include, but are not limited to:

• Covering all facets of the accounting department, from invoice processing to the issuance of audited financial statements and tax filings.
• Reviewing quarterly fund work papers, unaudited financial statements, and investor reports.
• Working directly with the fund administrator on the issuance of annual audited financial statements and investor capital statements.
• Collaborating with the TSI team and fund administrator on investment-level financial information, including management of cost schedules, capital calls, distributions, shareholder loans, audits, and tax matters.
• Assisting in tracking, updating, and reporting fund-level financial KPIs, including financial models, portfolio allocations, return projections, management fees, and carried interest calculations.
• Managing the administration of fund-level credit facilities, including lines of credit and letters of credit.
• Gathering information for completing Form PF, Form ADV, marketing presentations, and corporate reporting.
• Participating in fundraising activities, reviewing marketing materials, and assisting with due diligence questionnaires.

Key Skills & Attributes

• Strong technical accounting knowledge with the ability to interpret and apply fund accounting principles.
• Highly organized with exceptional attention to detail and ability to manage multiple priorities.
• Excellent interpersonal and communication skills, capable of interacting with senior leadership, investors, and external stakeholders.

Profile

• 5-7 years of relevant experience, preferably with Big 4 Private Equity assurance, or from a well-known fund administrator or investment fund (experience in infrastructure is a plus).
• Familiarity with blocker entities, shareholder loans, K-1 issuance, and tax filing guidelines.
• Experience with regulatory reporting (Form PF, Form ADV) and investor reporting.
• CPA qualification is preferred but not mandatory.

Additional Information

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industry: Investment Management