Assistant Controller

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My client is a portfolio company of a prominent Private Equity firm! This is an amazing opportunity for someone looking to break away from a hedge fund yet has a desire to join a fast growing business where you can be an immediate contributor.

Company Information:

Portfolio Company of a prestigious Private Equity firm.

Job Description:

Liaise between the investment team, accounting, legal, compliance and service providers for all platform-specific activity and issues, ensuring cross-communication of critical information between departments
Ensure compliance with Service Level Agreements and measure performance against Key Performance Indicators
Assist Executive Team with overall business management
Identify opportunities to mitigate operational risks by improving process controls

Oversee the daily funding of accounts receivables to technology suppliers across 20+ markets and currencies worldwide
Coordinate between parent company teams, technology and service providers to manage the daily wire process and ensure payments are made on a timely basis to the correct supplier bank accounts
Coordinate daily/monthly reporting with parent company to include data on company revenue/expenses, service fee and cash/receivable/transaction reconciliations
Responsible for the daily reconciliation of the fund’s transactions and income/expense accruals
Responsible for the timely calculation of borrowing base and review of line of credit draw amounts used for financing accounts receivable purchases
Processing of cash wires for payment of various fees and expenses on behalf of the operating and management company
Oversee relationships with 3rd parties; banks, administrator, servicing entities, etc Ongoing efforts to improve and initiate control processes for new and existing workflows
Liaise with parent company and company auditor reporting required for year-end financial statements of stakeholders
Ensure daily cash reconciliations related to AR transactions, FX settlement and Credit Facility activity are per Work directly with technology and service providers in order to setup of new approved Suppliers or Business Partners
Oversee the account opening process for any new bank accounts being added to the platform

Requirements / Qualifications:
  • 5-7 years experience
  • Public/Private Mix
  • CPA preferred, NOT a must
  • Prefer someone out of a hedge fund but would consider a broker dealer or private equity profile.

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