What are the responsibilities and job description for the Controller position at Consultative Search Group?
A fast-growing venture capital firm seeks a Controller to join their dynamic team.
Responsibilities:
- Manage staff and review all billing, vendor invoices, journal entries and expense reports produced for the management company •
- Prepare financial package with supporting schedules and notes for quarterly presentation with the CFO and managing partners
- Responsible for all cash and expense forecasting for management company and update projections for any changing variables that occur
- Oversee the books and records for all general partnership entities and reconcile to fund administrative NAV packages
- Perform allocations of hedge fund incentive allocations, clawbacks and distributions for the general partnership and their partners
- Prepare quarterly partner capital account statements, along with footnotes and supporting schedules
- Review tax workpaper packages; schedule K-1’s, quarterly estimates and other filings received from tax preparers
- Developed new reports in Intacct and Excel to increase department efficiency and eliminate redundancy
Qualifications:
- Must have management company experience.
- CPA preferred
- Big 4 preferred
Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
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Salary : $150,000 - $225,000
