Fund Controller – Fund Management

Robert Walters is working on a retained search for the below role:Position OverviewIn this interesting and challenging position you will be part of The Company's Capital’s Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production of quarterly and annual financial statements. In this function you will gain a detailed insight into core aspects of private market assets and will work as part of a dynamic team. You will report to the Head of Fund Management in New York.ResponsibilitiesManage six to eight private equity fundsActing as an interface with investment companies, fund managers and investorsPreparing quarterly and annual financial statements in accordance with US GAAPProcessing investment reports that form the basis for The Company's Capital’s client reportingPoint of contact for the structural, operational, and content aspects of a product lineManaging multiple projects and duties, as assignedAnalyze and review information at portfolio company level ensuring accuracy, completeness and correct valuationsManage new client and investment onboarding, and respond to client inquires.Basic QualificationsA university degree, majoring in Accounting, Finance or Business Administration2-6 years of professional experience in the Private Equity, Accounting or Finance spaceCPA is a plusStrong knowledge in accounting and reporting (US GAAP)Excellent analytical, conceptual, process-and-business-oriented skillsAn ability to integrate rapidly and to work efficiently in a team of professionals.An ability to manage multiple responsibilities in a dynamic and demanding environmentStrong discipline and attention to detailExcellent communication skills (written / verbal)Experience working with eFront is a plusThis is a 5-month temporary contract