Fund Administrator

Fund Controller , New York, NY

Fund Controller (New York, NY):Our client, a fund administrator with over $50B in assets under administration, is seeking a Fund Controller to add to their lean, dynamic team in New York.  The firm recently opened their New York City office so the Fund Controller will be the 2nd person to join the group and help build out the footprint of the firm’s NYC presence. The company has a tremendous name in the industry and has a focus on servicing private equity clients.  This individual will work closely with the firm’s financial reporting and administrative operations teams to help manage all client deliverables. This Fund Controller will be responsible for capital account maintenance; financial statement preparation; fund accounting; tax audit and preparation; tracking of portfolio company financings; preparing data for capital calls, distributions, and allocations to investors; assisting with the quarterly reporting to the limited partners; cash flow management and forecasting; and maintenance of investor information in third party software systems.  The position will require some local travel to client sites as needed.  The ideal candidate will have a Bachelor’s degree, a CPA, and 2-3 years of public accounting experience.  A degree in accounting, finance, or economics strongly preferred. Proficiency in Microsoft Office required, and familiarity with QuickBooks preferred.  Some supervisory skills are required as the team in NYC will expand.  The ideal candidate must have a hardworking attitude, meticulous attention to detail, strong communication and multitasking skills, and the willingness to roll up his/her sleeves and get involved in all tasks no matter how big or small.  This is an exceptional opportunity for someone with an entrepreneurial spirit and ability/desire to work with clients while maintaining and developing his/her accounting career.

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