What are the responsibilities and job description for the Fund Controller position at Atlas Search?
A high growth Private Equity firm in New York City is seeking an experienced Fund Controller to join their existing three-person fund finance team. The organization is flat, so this individual would join as a colleague and team member. This individual would report to the CFO and COO.
Responsibilities
- Portfolio valuation processes and incorporation of changes into Fund models
- Coordination with internal deal team for supporting information
- Responding to various investor related requests
- Fund expense allocation and tracking
- Treasury – wire transfers, cash management, and bank reconciliations
- Multi-currency transactions, including forward and spot FX contracts
- Responding efficiently to ad hoc investor information requests
- Extensive experience providing tailored investment fund-related support for partners
- Reconciliation of complex intercompany transactions for multiple entities
- Preparing quarterly and annual Fund books and records in accordance with GAAP
- Preparing distribution and capital call schedules and creating investors’ capital notices
- Working with the treasury function to reconcile incoming/outgoing funds related to capital activities
- Tracking of credit facilities and preparation of quarterly reports to financial institutions
- Preparing governmental filings such as FBAR, FATCA and BEA
- Providing tailored responses and fulfilling specific reporting requests for Firm partners
- Superior Excel skills, including linked documents, macros, VBA, and reporting
Qualifications
- Ten or more years of experience in Private Equity fund accounting, preferably in smaller firms
- Extensive experience with Excel-based fund reporting
- Hands-on mentality and an ability to work independently
- Certified Public Accountant
Salary : $190,000 - $230,000
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