CONTROLLER – Outstanding compensation and benefits package!

Denver, CO 80206

Posted: 10/11/2019 Employment Type: Permanent Job Category: CFO, Controller, Director of Accounting

CONTROLLER

CONTROLLER – Outstanding compensation and benefits package!

Fast growing private equity firm is looking for a Controller to join their team. Great team environment! Opportunity to work closely with the partners and grow both professionally and personally.

The Controller will be responsible for the Company’s accounting and reporting functions, including accounting for various funds, investment vehicles, and adviser entities.

RESPONSIBILITIES OF THE CONTROLLER

  • Oversee capital calls, distributions, income/expense allocations, investor reporting, waterfalls, promote calculations, and advisory fee calculations/billings
  • Oversee A/P, A/R, G/L, account reconciliations, financial statement preparation, and ensuring adherence to LP agreements
  • Manage audit process with external auditors
  • Manage cash for all entities
  • Interface with Legal and Investment Teams to determine structuring of new funds and entities
  • Investment accounting
  • Offshore fund accounting in accordance with tax structuring
  • Tax return review and book/tax adjustments
  • Other duties as required

REQUIREMENTS OF THE CONTROLLER

  • Bachelor’s in accounting, finance, or related discipline. Master’s in accounting is a plus.
  • CPA certification
  • 10-15+ years of accounting experience. At least 5 years as a Controller is preferred.
  • 5+ years of experience with technical fund accounting
  • Private equity experience a plus
  • Yardi Voyager/Investment Management experience a plus
  • Experience with the accounting of offshore/blocker entities a plus
  • Highly motivated, organized individual with initiative for timely and accurate results
  • Professional with a positive attitude and proactive approach to work
  • Demonstrated ability to resolve complex accounting issues
  • Strong communication skills
  • Proficient in Microsoft Office (Word, Power Point, especially Excel)
  • Ability to multi-task while maintaining attention to detail
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