Fund Controller – 140-180K + Strong Bonus!

Global Private Equity Firm has a fantastic opportunity for a Fund Controller (10+ years’ experience) to manage their SEC financial reporting.  The Fund Controller is a key role (hybrid) that will work closely with the team to implement SEC reporting processes, onboard third-party service providers and work with external auditors and tax advisors. Key responsibilities include all aspects of financial reporting (NAV, SEC) in accordance with US GAAP and SEC regulations; prepare BOD analysis and presentations” Fund’s liquidity; cash flow analysis; coordinate audits with service providers and internal partners; review the Fund’s return/performance analyses and report/explain findings to senior management and clients.  Ideal candidates will have strong technical SEC reporting expertise, excellent accounting, analytical and problem-solving skills, open-end fund experience, comprehensive knowledge of US GAAP and SEC reporting standards (Fair Value reporting a plus), and a strong understanding of accounting software (Investran, Efront and Great Plains).  A Bachelor’s degree in accounting and CPA are required.  This successful firm offers fantastic benefits so please submit your resume now!

Job Code: 17363

Please note that quoted salary ranges are not guarantees of what the final salary offers might be. Our clients base their offers on a range of variables including years of work and industry specific experience, salary history, education level, etc.