Fund Controller

ID: 10426

City: New York

State: New York

Posted: May 14, 2019

ExecuSource is partnered with a fund administration firm in Midtown Manhattan that is looking for a Fund Controller to lead the financial reporting and administration operations for their clients. The Fund Controller will be responsible for fund accounting, capital account maintenance and financial statement preparation for clients.  
• Supervise the audit and tax prep process

• Prepare and compile data for Capital Calls, Distributions and Allocations to investors

• Manage and track portfolio finances

• Cash flow management and forecasting  

• Quarterly Reporting

• Maintenance of investor information in third party software systems

Must Have
• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)

• 4-8 years of public accounting experience or equivalent

• Previous Private Equity/Venture Capital experience and/or knowledge of Partnership Accounting

• Proficiency in Microsoft Office

We Also Value

• Familiarity with QuickBooks preferred

• CPA or CPA candidate highly preferred
• Attention to detail

• Strong written and verbal communication

• Able to multi- task

• Ability to work in a team and individually

• Strong organizational skills and work ethic

$90-110K + bonus depending on experience 

Please send resumes to Logan at


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