Company Overview:
A New York-based investment and advisory firm with over $2 billion in commitments is seeking a Controller to oversee accounting, reporting, and tax compliance. The role supports the growth and institutionalization of their private equity and advisory platforms.
Job Responsibilities:
- Oversee all aspects of fund reporting, including management of the fund administrator and the quarterly and annual close process.
- Manage the valuation process in coordination with the deal team and third-party valuation providers.
- Manage the external audit process and coordinate with auditors and service providers for multiple entities.
- Assist with the preparation and review of quarterly and annual reports, capital call, and distribution notices.
- Coordinate with the deal team on investment closings, including legal counsel on entity formation and documentation.
- Manage the financial close process for both APC and ASA.
- Manage external tax providers and oversee tax reporting, including K-1s and 1099s.
- Develop and maintain financial forecasts for management decision-making and investor presentations.
- Support investor requests related to financial data, performance updates, and reporting materials.
- Manage payroll, human resources, employee benefits, and retirement plan administration, ensuring compliance with IRS requirements.
Qualifications:
- CPA required with 9+ years of relevant experience.
- Strong understanding of private equity fund structures, SPVs, fund accounting, PE valuations, and investor reporting.
- Experience overseeing and managing third-party fund administrators and service providers.
- Familiarity with QuickBooks.
Compensation: Salary: $200,000 – $225,000, Plus Bonus
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