- 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 pricesWaterfall and carried interest calculationsDiffering management fee arrangementsGross and net IRR calculationsEnsuring accounting and presentation is consistent with U.
- You are interested in offering top notch 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, problem solving, and decision making 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 top quality client deliverables.
- You are interested in working in a fast paced 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 well versed in risk management, identifying risk, and implementing appropriate controls.
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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-toGAAP and Limited Partnership AgreementsAssist 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 administratorPayment of fund fees and expensesCoordination of investment fundingOversee annual audit process for the funds, coordinating with fund administrator and auditorsOversee tax process for the funds, coordinating with tax providers and/ or fund administratorContribute industry and operational knowledge to product development and new fund launchesEstablish the internal accounting and finance policies and procedures to ensure best practices are always being followedAssist 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 activityCoordinate the fund's payment and expenses process to ensure compliance with the fund documents and timely and accurate execution and reportingAbout YouYou 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.Bonus SkillsExperience working in a startup environmentBackground2-3+ years experience from a public accounting firm, alternative investment firm, or fund administrator and2-3+ years experience with private equity fund accounting and operationsA CPA or plans to pursue.
Compensation and BenefitsOpto 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 equityHealth, dental, and visionUnlimited PTORetirement savings plan (401k)Learning, Fitness & WFH stipendsPaid Holidays, Including closing the week in between December 25th and January 1st#J-18808-Ljbffr