Controller
Controller
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$ 150000 - 225000
1 Vacancy
Job Description
A fast-growing venture capital firm seeks a Controller to join their dynamic team.
Responsibilities:
- Manage staff and review all billing vendor invoices journal entries and expense reports produced for the management company
- Prepare financial package with supporting schedules and notes for quarterly presentation with the CFO and managing partners
- Responsible for all cash and expense forecasting for management company and update projections for any changing variables that occur
- Oversee the books and records for all general partnership entities and reconcile to fund administrative NAV packages
- Perform allocations of hedge fund incentive allocations clawbacks and distributions for the general partnership and their partners
- Prepare quarterly partner capital account statements along with footnotes and supporting schedules
- Review tax workpaper packages; schedule K-1s quarterly estimates and other filings received from tax preparers
- Developed new reports in Intacct and Excel to increase department efficiency and eliminate redundancy
Qualifications:
- Must have management company experience.
- CPA preferred
- Big 4 preferred
Employment Type
Full Time
