Senior Fund Controller - Private Equity & Administration

Jobtailor; Clifton (NJ); On-site; USD 85,000 - 120,000; Full time

Job summary

Jobtailor is seeking a skilled fund accounting professional to manage the general ledger for multiple fund entities and prepare financial statements with footnotes. You will lead the preparation of capital calls, distributions, and reconciliations, while analyzing investment performance data for internal and external clients.

The role requires CPA certification or active pursuit, strong organizational and multi-tasking abilities, and proven experience presenting complex financial information to

Qualifications

• Fund accounting or Public Accounting experience.
• CPA or actively pursuing CPA certification.
• Experience leading verbal and written communications at senior levels with internal and external clients.
• Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

Responsibilities

• Maintaining the general ledger for various fund entities.
• Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
• Preparing financial statements and footnote disclosures.
• Analytical review of monthly/quarterly investment and fund performance data.
• Reviewing and/or preparing of capital calls, distributions and bank reconciliations.
• Preparing management, annual and incentive fee calculations.
• Preparing various client correspondences.
• Calculating waterfalls and capital account allocations.
• Special projects as requested.

Skills

Fund accounting

Financial statement preparation

Analytical review

Client communication

Organizational skills

Multi-tasking

Verbal communication

Written communication

Education

CPA Certification

Job description

Jobtailor is seeking a skilled fund accounting professional to manage the general ledger for multiple fund entities and prepare financial statements with footnotes. You will lead the preparation of capital calls, distributions, and reconciliations, while analyzing investment performance data for internal and external clients.

The role requires CPA certification or active pursuit, strong organizational and multi-tasking abilities, and proven experience presenting complex financial information to