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Interim Fund Controller

Company: Michael Page
Location: Hoboken
Posted on: September 16, 2021

Job Description:

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

*Description*

* Responsible for reviewing fund capital calls, general ledger entries, and account reconciliations

* Review quarterly reports and annual financial statements

* Oversee fund waterfall calculations, management fees, and interest allocations

* Perform daily fund accounting requirements

* Daily NAV reconciliations, stock/cash reconciliations, cash flows

* Liaise effectively with fund managers, clients, and custodians

* Oversight of account transitions and changes in reporting requirements

* Efficiently produce client reporting

* Bachelor's degree in Accounting, Finance, or related

* Prior experience working within Private Equity, Venture Capital, Fund Administration, or public accounting for investment clients

* 3-4 years of relevant experience

* Proficient in investor allocations and distribution waterfalls

* CPA a plus

SaaS company with roughly 30 employees spread out remotely across the Americas. The company services fund infrastructure across private equity, venture capital, and investment management industries.

* 3 month contract

* Fully remote opportunity

* Very competitive compensation

Keywords: Michael Page, Hoboken , Interim Fund Controller, Other , Hoboken, New Jersey

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