Fund Controller: Investor Reporting & Funds Finance Lead

Social Capital Resources; United States; On-site; USD 100,000 - 135,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Disability insurance

Paid paternity leave

Job summary

A management consulting firm in New York is seeking a Fund Controller for a full-time position. The ideal candidate will manage financial reporting and administration for clients, with responsibilities including cash flow management and preparing Capital Calls. A Bachelor's degree in Finance or Accounting and 5+ years of experience in a related field are essential. The role offers a competitive salary and benefits including medical and vision insurance.

Qualifications

• 5+ years of accounting experience.
• Experience in accounting for funds or private equity.
• Strong technical skills.

Responsibilities

• Assist with preparation of Capital Calls and Allocations.
• Manage financial reporting for clients.
• Forecast cash flow.
• Maintain investor information.

Skills

US GAAP accounting principles

Problem-solving skills

Proficiency in Excel

Cash flow management

Analytical skills

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Microsoft Office

Job description

A management consulting firm in New York is seeking a Fund Controller for a full-time position. The ideal candidate will manage financial reporting and administration for clients, with responsibilities including cash flow management and preparing Capital Calls. A Bachelor's degree in Finance or Accounting and 5+ years of experience in a related field are essential. The role offers a competitive salary and benefits including medical and vision insurance.