Jobs
>
New York City

    Fund Controller - New York, United States - Atlas Search

    Atlas Search
    Atlas Search New York, United States

    2 weeks ago

    Default job background
    Description
    1. Preparation of Quarterly and Annual Reports for assigned Funds and related entities.
    2. Recording transactional activity in the general ledger, reconciling accounts, and preparing workpapers.
    3. Supporting Treasury functions including cash management, wire transfers, credit facilities, and monitoring portfolio company collections.
    4. Assisting in Capital Management process, including calculation of capital calls and distribution allocations.
    5. Performance measurement, calculating IRRs, investment multiples, and time-weighted returns.
    6. Preparation of periodic investor supplemental reports.
    7. Working with the Tax team on blocker tax payment calculations and compliance monitoring.

    Company Requirements:Qualifications:

    • Bachelors degree in Accounting (CPA or CPA qualified).
    • 4-8 years of Big 4 public accounting experience, with a significant focus on Private Equity or Real Estate sectors.

    Other Key Factors Considered:

    • Strong technical accounting knowledge, particularly in Private Equity.
    • Leadership skills with experience managing teams.
    • Drive for continuous improvement and identifying process efficiencies.
    • Ability to understand big-picture issues and willingness to be hands-on.
    • Excellent communication skills to interact confidently with senior team members.
    • Desire to work collaboratively and support common goals.
    • Strong analytical, planning, and organizational skills.
    • Ambitious and able to handle pressure and deadlines, with a willingness to assume additional responsibilities over time.
  • Neuberger Berman

    Fund Controller

    2 weeks ago

    Neuberger Berman New York, United States

    Compensation 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 ...

  • TD Witz Associates

    Fund Controller/assistant Controller

    3 days ago

    TD Witz Associates New York, United States

    Assistant 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 ...

  • Sanne group

    Fund Controller

    3 weeks ago

    Sanne group New York, United States

    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 mana ...

  • Opto Investments

    Fund Controller

    3 weeks ago

    Opto Investments New York, United States

    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 auto ...

  • CBRE

    Fund Controller

    3 weeks ago

    CBRE New York, United States

    Fund Controller · Job ID · 160216 · Posted · 25-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 · **About The Role** · As a fund controlle ...

  • Opto Investments

    Fund Controller

    2 weeks ago

    Opto Investments New York, United States

    About the Role · In 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 a ...

  • Opto Investments

    Fund Controller

    6 days ago

    Opto Investments New York, United States Full time

    Company 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 ...

  • Social Capital Resources

    Fund Controller

    1 week ago

    Social Capital Resources New York, United States

    Job 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 ...

  • Northbound Search

    Fund Controller

    1 week ago

    Northbound Search New York, United States

    Job 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 ...

  • Atlas Search

    Fund Controller

    2 weeks ago

    Atlas Search New York, United States

    Preparation of Quarterly and Annual Reports for assigned Funds and related entities. · Recording transactional activity in the general ledger, reconciling accounts, and preparing workpapers. · Supporting Treasury functions including cash management, wire transfers, credit facilit ...

  • Neuberger Berman Group LLC

    Fund Controller

    3 weeks ago

    Neuberger Berman Group LLC New York, United States

    Job Description · Summary: · The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of a series of real estate Private Equity investment funds, with an entity ...

  • Michael Page International

    Fund Controller

    3 weeks ago

    Michael Page International New York, United States

    Fast track to CFOCompetitive compensationAbout Our ClientMy client operates a private credit hedge fund and an advisory business focused on specialty and esoteric finance opportunities.Job DescriptionManage the books and records of the various entities to include bookkeeping, rec ...

  • Atlas Search

    Fund Controller

    2 weeks ago

    Atlas Search New York, United States

    Preparation of Quarterly and Annual Reports for assigned Funds and related entities. · Recording transactional activity in the general ledger, reconciling accounts, and preparing workpapers. · Supporting Treasury functions including cash management, wire transfers, credit facil ...

  • Neuberger Berman

    Fund Controller

    1 week ago

    Neuberger Berman New York, United States

    Compensation 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 ...

  • Neuberger Berman Group LLC

    Fund Controller

    3 weeks ago

    Neuberger Berman Group LLC New York, United States

    Job Description · Summary: · The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of a series of real estate Private Equity investment funds, with an entity ...

  • Madison-Davis, LLC

    Credit Fund Controller

    2 weeks ago

    Madison-Davis, LLC New York, United States

    Title: 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 ...

  • Mission Staffing

    Assistant Fund Controller

    2 weeks ago

    Mission Staffing New York, United States

    A $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 ...

  • PIMCO

    Asst. Fund Controller

    2 weeks ago

    PIMCO New York, NY, United States

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capita ...

  • Sanne group

    Associate Fund Controller

    3 weeks ago

    Sanne group New York, United States

    Associate 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 ...

  • CBRE

    Senior Fund Controller

    4 weeks ago

    CBRE New York, United States

    Senior 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 ...