Fund Controller

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POST DATE 9/3/2016
END DATE 12/19/2016

Confidential Company Fort Lauderdale, FL

Company
Confidential Company
Job Classification
Full Time
Company Ref #
29461816
Location
Fort Lauderdale, FL
Job Type
Regular
AJE Ref #
576087469

JOB DESCRIPTION

This role will oversee accounting for the firm's alternative investment clients as well as managing complex accounting issues. This role will oversee a team and will report to a Director andor CEO.

SUMMARY OF ESSENTIAL JOB FUNCTIONS

* Reviewing client financial statements, partner capital statements and other required financial reporting across multiple clients
* Providing technical accounting/industry knowledge to our clients
* Coordinating, managing and monitoring the external audit process
* Mentor team members in client service and technical knowledge
* Manage team's adherence to internal control policies and procedures
* Assist in business development, participate in meetings with potential clients
* Review partnership agreements in order to determine impact on financial reporting and partner capital accounting requirements.

MINIMUM REQUIREMENTS

* Bachelors degree in Accounting or related field
* CPAMBA required
* 6+ years experience in AccountingFinance, progressive Private Equity experience preferred
* Knowledge of partnership accounting
* US GAAP Expertise
* Supervisory experience preferred

ABILITIES REQUIRED

* Advanced MS Excel knowledge
* Ability to manage the work of multiple clients
* Ability to work under pressure and manage tight deadlines
* Strong communication skills, including written, listening and presentation abilities
* Solid attention to detail
* Solid client relationship management skills
* Strong leadership skills