Fund Controller

  • location: Needham, MA
  • type: Permanent
  • salary: $85,000 - $100,000 per year

job description

Fund Controller

Are you interested in joining a growing fund adminstrator and taking on a leadership role? As a Fund Controller, you will oversee accounting for the company's private equity clients, manage a team and have oversight of transactional accounting issues, which include dispositions, sales and other investment actions.   

Responsibilities

  • Responsible the for accurate and timely financial reporting of deliverables across multiple clients
  • Review client financial statements and partner capital statements
  • Provide technical accounting and industry knowledge to clients
  • Coordinate, manage and monitor external audit process
  • Handle capital calls and distribution review
  • Mentor team members, set objectives and provide performance feedback
  • Manage team's adherence to internal control policies and procedures
  • Review partnership agreements in order to determine impact on financial reporting and partner capital accounting requirements
  • Assist in business development and participate in meetings with potential clients


Skills
  • Fund Accounting (3 years of experience is required)
  • Transactional Accounting (3 years of experience is required)
  • Financial Reporting (3 years of experience is required)
  • Partner Capital Statements (5 years of experience is required)
  • Review Partnership Agreements (5 years of experience is required)
  • CPA/MBA
  • Private Equity Experience (3 years of experience is required)
  • GAAP (5 years of experience is required)
  • Partnership Accounting (5 years of experience is required)
  • Big 4/Public Accounting (2 years of experience is preferred)
Education
  • Bachelors (required)
Qualifications
  • Years of experience: 5 years
  • Experience level:Experienced
Shift: First

Working hours: 8 AM - 5 PM

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

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