Assistant Controller

West Palm Beach FL

Responsibilities 

 

 

 

  • Accounting and loan administration for the lending funds, control funds and related entities.
  • Your duties will be determined from time to time, and initially include establishing and reviewing the controls of the day‐to‐day operation, ensuring adherence to procedures and policies, and for providing necessary data to senior management and investors.
  • Effective communication with investor base (high net worth individuals and institutions) will be at the forefront of importance.
  • Train, supervise and manage the fund accountants on the recording of fund activity.
  • Assist in general partner accounting, financial statement presentation, comprehension of deal closings, and the accounting and operational impact of such closings.
  • Tax preparation and review (federal, state foreign and other filings), portfolio company valuation review, cash management, assistance in deal funding, capital calls and distributions for the funds; reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls; ensuring the completeness and timeliness of reporting to investors, outside parties, and other internal departments; ensuring an efficient work environment; reviewing accounting related issues, communicating ideas and contributing to the development of the department and Group goals.
  • Serve as lead contact for outside audits.

 

 

 

 

Qualifications

 

 

 

 

  • CPA a plus
  • Minimum 7‐10 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting
  • Experience with various complex private equity legal and investment structures distressed debt or mezzanine lending investments a plus
  • Experience using partnership accounting applications (e.g., Investran) a plus

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

#LI-SR1

Date Posted 7/11/2018
Salary $125,000- $175,000 Base, Plus 20% Bonus






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