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    Fund Controller - New York, United States - Sanne group

    Sanne group
    Sanne group New York, United States

    4 weeks ago

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    Description
    Fund Controller

    Department: Private Equity

    Employment Type: Full Time

    Location: New York

    Description

    We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets under management.

    The fund controller will be responsible for the day-to-day controller functions. They will work as part of a team utilising accounting knowledge and skills to facilitate and update accounting processes ensuring a high level of quality client service. The Controller will also have direct communications with the client as an extension to its finance organization.

    Key Responsibilities

    The role above will be responsible for the following specific duties:

    Fund and Investor Accounting
    • Fund financial statements, with footnotes and supporting schedule
    • Partner capital balances
    • Fund and partner cash flows and IRR's
    • Waterfall calculations
    • Coordinate and support the audit
    Cash Management
    • Allocate capital Calls/distributions
    • Cash forecasting and budgeting
    • Bank and brokerage reconciliations
    Portfolio Accounting
    • Track portfolio company transactions (purchases, income, liquidity)
    • Complex Investment structures (hold co's, blockers, tax withholding, etc)
    • Investment IRR's
    Skills, Knowledge & Expertise
    • 3-5 years of experience
    • CPA
    • Private and Audit experience preferred
    • Strong Excel and data analytical skills
    • Excellent written/verbal communications skills
    Benefits

    We recognise the importance of investing in our people and to compliment the drive and ambition in our organisation we ensure employees receive intensive internal and external training and, where applicable, full exam tuition and study support to ensure that we can help individuals reach their professional goals.

    At SANNE we also understand the importance of striking a balance between work and personal life. We organise regular social events and encourage participation as part of our culture to promote a healthy and engaged workforce.
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