Controller – $40B AUM Private Equity Fund

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Summary

We are seeking a Controller to organize and manage certain personal investment, accounting and tax functions for our Managing Partners. The role will require interactions with several departments within the firm, including: Financial and Management Reporting, Tax, Investor Relations, Operations as well as our managing partners’ personal advisors, bankers and investment counterparties. The position will… >>>


Company Information:

$40B AUM Private Equity Fund


Job Description:

We are seeking a Controller to organize and manage certain personal investment, accounting and tax functions for our Managing Partners. The role will require interactions with several departments within the firm, including: Financial and Management Reporting, Tax, Investor Relations, Operations as well as our managing partners’ personal advisors, bankers and investment counterparties. The position will also involve supporting certain tax and financial reporting matters related to our Residential Opportunities business. This role will require the ability to manage multiple work streams, work independently and communicate effectively.

 

Responsibilities/Deliverables:

 

  • Organize and manage certain personal investment, accounting and tax functions for our Managing Partners
  • Maintain and reconcile ledgers for alternative investments that track investment details, cashflows, performance, K-1 attributes, liquidity rules, book and tax basis
  • Reconcile Managing Partners’ book and tax income from funds with management company accounting and tax teams
  • Monitor and manage liquidity for Managing Partners’ investments and work with personal banks to coordinate capital calls and distributions
  • Review and reconcile personal investment transactions with counterparties
  • Prepare monthly summary reports: reconciliations, balances, liquidity, total returns for Managing Partners’ personal investments
  • Assist with and organize personal financial and estate planning transactions on behalf of Managing Partners with counterparties
  • Continually identify opportunities for process improvements through efficient data organization, standardized workflows, and automated templates
  • Identify and lead the implementation of investment and reporting software
  • Develop and maintain a detailed understanding of the Managing Partners’ investment vehicles in order to identify issues and help identify portfolio tax optimization

Requirements / Qualifications:
  • Bachelor’s degree in accounting or related field
  • 10+ years professional experience in public accounting / family office / high-net-worth tax and accounting
  • An accomplished, top-performing accounting / controller professional with experience in the alternative asset management industry and a strong understanding of PE, Hedge funds and related fund tax compliance
  • Highly proficient with Excel and Powerpoint

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