- You are interested in offering topnotch service to your clients.
- You have the required knowledge and expertise in interpreting and understanding Limited Partnership Agreements, and Private Placement Memorandum.
- You are skilled in working with complex entity structures and report consolidations.
- You have strong critical thinking, problemsolving, and decisionmaking abilities.
- You take pride in your excellent communication skills and can multitask to meet multiple deadlines.
- You have experience overseeing and monitoring the timely delivery of topquality client deliverables.
- You are interested in working in a fastpaced environment with a supportive team as an individual.
- You have experience in using technology to automate processes and gain efficiencies.
- You have experience in providing training and guidance to new and existing team members.
- You are wellversed in risk management, identifying risk, and implementing appropriate controls.
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Fund Controller
1 week ago
Sanne group New York, United StatesFund 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 mana ...
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Credit Fund Controller
1 day ago
Madison-Davis, LLC New York, United StatesTitle: Credit Fund Controller · Office Status: NYC-hybrid · Salary: 200k-250k base k bonus + carry · A $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch their second fund. Their primary ...
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Assistant Fund Controller
1 day ago
Mission Staffing New York, United StatesA $2B AUM private equity fund in NYC is building out its back office. They are looking to bring in an Assistant Controller as the first hire in the accounting department. The Assistant Controller will be fast-tracked to Controller and will oversee all of accounting and finance, r ...
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Associate Fund Controller
1 week ago
Sanne group New York, United StatesAssociate Fund Controller · Department: Private Equity · Employment Type: Full Time · Location: New York · Reporting To: Director · Description · We are recruiting for an Associate Fund Controller for a private equity fund and a distressed debt fund with 4 funds and over .5 ...
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Fund Controller
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Social Capital Resources New York, United StatesJob Description · The Fund Controller works with other team members to lead the financial reporting and administration operations of our clients. · Essential Functions · Supervision of the audit and tax preparation process · Assisting with the preparation of information and data ...
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Fund Controller
1 week ago
Green Key Resources New York, NY, United StatesJob DetailExperience Level ManagerDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridSalary Type AnnuallyIndustry Asset Management;Hedge Fund;Real EstateSelling Points $40+ BB credit focused asset manager seeking a new Fund Controller to join their team. Hybr ...
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Fund Controller
3 weeks ago
Opto Investments New York, United States Full timeCompany Overview · We are on a mission to ensure that the financial system is routing money to the best ideas while helping people build and protect their long-term financial health. Our platform empowers financial advisors to learn about, build personalized strategies around, a ...
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Fund Controller
4 weeks ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · A leading Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with ...
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Assistant Fund Controller
4 weeks ago
Northbound Search New York, United StatesJob Description · Job DescriptionOne of the best cultures in the mid-sized Private Equity band in New York is looking to hire a 5-8 year experienced candidate to manage all aspects of Accounting, Reporting, Operations, Valuations and Finance for the Funds while partnering with th ...
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Fund Controller
1 week ago
Green Key Resources New York, NY, United StatesJob DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteSalary Type AnnuallyIndustry Hedge FundSelling Points High-growth fund with a diversified product and strategy approach. Great opportunity for candidate with strong priva ...
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Fund Controller
3 weeks ago
Neuberger Berman New York, United StatesCompensation Details · The salary range for this role is $95,000-$145,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modifie ...
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Fund Controller
6 days ago
Hirshmark Capital New York, United States**Job description** · Hirshmark Capital, a rapidly growing real estate investment firm, is seeking a Fund Controller for its real estate debt funds. Responsibilities include: · - Book general ledger activity and maintain fund and affiliated SPE books; record journal entries, prep ...
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Fund Controller
1 week ago
Neuberger Berman New York, United StatesCompensation Details · The salary range for this role is $95,000-$145,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified ...
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Hedge Fund Assistant Controller
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Mission Staffing New York, United StatesTop Hedge Fund is seeking to hire an Assistant Controller. · Company Information: · • Multi-Strategy Hedge Fund with several billion dollars in AUM · Job Description: · • Work closely with the Fund Controller on daily team supervision and project organization · • Collaborate wi ...
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Senior Fund Controller
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CBRE New York, United StatesSenior Fund Controller · Job ID · 151970 · Posted · 17-Apr-2024 · Service line · Advisory Segment · Role type · Full-time · Areas of Interest · Accounting/Finance · Location(s) · New York City - New York - United States of America · Are you ready to start an exciting career with ...
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Asst Fund Controller
2 weeks ago
Solomon Page New York, United StatesOur client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office. · Required Qualifications: · CPA with both public and private credit experience. · 8-12 years of relevant experience. · Experience in invest ...
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Fund Controller/assistant Controller
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TD Witz Associates New York, United StatesAssistant Controller/Controller For A large Asset Management Firm will be accountable for all aspects of fund accounting, financial reporting, and operations of the client Funds. · **Responsibilities**: · - Managing the monthly, quarterly, and annual financial statement closing p ...
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Fund Controller
2 days ago
Smith Arnold Partners Greenwich, United StatesA real estate asset management firm is hiring due to growth This firm has been around for over 25 years handling middle market transactions ranging from $10 million to $1 billion in industrial, hotel, office, and residential sectors. The firm as assets in 15+ states and offices i ...
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Fund Controller
3 weeks ago
Smith Arnold Partners Greenwich, United StatesA real estate asset management firm is hiring due to growth This firm has been around for over 25 years handling middle market transactions ranging from $10 million to $1 billion in industrial, hotel, office, and residential sectors. The firm as assets in 15+ states and offices i ...
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Assistant Fund Controller, Real Estate Funds
2 weeks ago
Soar Real Estate New York, United StatesWe are looking for a **Fund Assistant Controller **you will work in an ambitious and growing environment. In this role, you will be assisting the Controller in coordinating the (fund) reporting by keeping track of deadlines and deliverables, communicating with different internal ...
Fund Controller - New York, United States - Opto Investments
Description
About the RoleIn a fast-paced, engaging environment, you will work cross-functionally with our product, engineering, and operations teams.
You will be responsible for building the foundation of our investment offering, implementing controls, and partnering with technology to automate processes.
Your Day-to-Day will include:Oversee the NAV and financial statement process for funds, reviewing work prepared by our third-party administrator, including:
Complex private portfolio company transactions and application of manager-provided prices
Waterfall and carried interest calculations
Differing management fee arrangements
Gross and net IRR calculations
Ensuring accounting and presentation is consistent with U.S. GAAP and Limited Partnership Agreements
Assist with the funds' day-to-day operations, including:
Planning and coordinating capital calls and distributions, managing the end-to-end process, and reviewing calculations and notices produced by our third-party administrator
Payment of fund fees and expenses
Coordination of investment funding
Oversee annual audit process for the funds, coordinating with fund administrator and auditors
Oversee tax process for the funds, coordinating with tax providers and/ or fund administrator
Contribute industry and operational knowledge to product development and new fund launches
Establish the internal accounting and finance policies and procedures to ensure best practices are always being followed
Assist Business, Investor Relations, and Compliance teams, among others, providing information and data to respond to queries and performing ad hoc analyses based on the funds' or investors' activity
Coordinate the fund's payment and expenses process to ensure compliance with the fund documents and timely and accurate execution and reporting
About You
You have a builders mindset and are excited to develop processes and a team with a customer service mindset. You are willing to dive into problems and have a track record of driving solutions.
Experience working in a startup environment
Background
2-3+ years' experience from a public accounting firm, alternative investment firm, or fund administrator
and
2-3+ years' experience with private equity fund accounting and operations
A CPA or plans to pursue.
Compensation and Benefits
Opto has a high bar for talent, and we are committed to building the best teams possible.
Candidates are never subjected to discrimination based on race, citizenship, religion, ethnicity, gender or gender identity, sex, pregnancy, national origin, age, sensory, mental, or physical disability, or any other characteristic.
The successful candidate for this role can expect a generous compensation and benefits package. The cash salary range for this role is $135,000-$165,000 dependent on skills, experience and expected contribution.All full time employees at Opto enjoy:
Significant equity
Health, dental, and vision
Unlimited PTO
Retirement savings plan (401k)
Learning, Fitness & WFH stipends
Paid Holidays, Including closing the week in between December 25th and January 1st
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