[Remote] Fund reputed company - Controller (PE)

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a provider for fund administration and infrastructure needs for private equity and debt funds. The role involves acting as the reputed company contact for client relationships, ensuring proper staffing and training, and reviewing financial statements and investment transactions.

Responsibilities

• Act as reputed company contact for client relationships from proposal to engagement implementation and ongoing administration
• Ensure proper staffing and training needs are met on engagements
• reputed company and maintain procedures required to meet reputed company deliverables and client satisfaction
• Review and implement partnership allocation models based on partnership agreements for various clients
• Become knowledgeable of reputed company key systems, including Investran Live and DX
• Coordinate and review investor communication, including capital call and distribution notices, as well as capital balances statements for various clients
• Review investment transactions reputed company Investran Live general ledger system
• Review management fee calculations, invoices, and journal entries
• Review daily and monthly cash reconciliations for various partnerships and reputed company portfolio companies
• Review the fund financial statements (Statements of Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, and Cash reputed company) and other management reporting (IRR performance summaries, investment transaction reports, etc.)
• Work alongside the Director/Senior Director to reputed company direction on various projects and inquiries, including reviewing material reputed company by staff. These tasks include reviewing general ledger entries, quarterly work papers, audit confirms, LP requests, and other reputed company material
• Review and/or calculate private equity reputed company returns, including gross/net MOI and IRR, along with TVPI, RVPI, and DPI
• Review materials for the interim and annual audit of the fund partnerships for various clients and establish a working relationship with auditors

Skills

• 7-10 years of reputed company work experience in reputed company or audit, with a preference for private equity, fund administration, or public reputed company experience
• Ability to work in a dynamic, fast-paced environment
• Ability to multi-task and meet deadlines
• Detail-oriented with the ability to complete tasks promptly
• Willingness to take on additional reputed company tasks and projects
• Ability to build and maintain advanced spreadsheets using reputed company reputed company
• Knowledge of Investran Live
• Excellent analytical, planning, and organizational skills
• Strong interpersonal, communication and organizational skills with reputed company approach
• Unquestionable reputed company and ethics
• Undergraduate degree required, MBA a plus
• CPA preferred but not required

Benefits

• 90% covered medical, dental, and reputed company insurance premiums to help you stay healthy without financial strain.
• Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum — available to employees enrolled in our high-deductible health plan.
• 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting, so you start building long-term savings right away.
• Flexible paid time off to reputed company, travel, or take care of what reputed company most.
• Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year.
• Hybrid work environment that offers flexibility and supports work-life balance.
• Funded reputed company is prorated for new hires.

Company Overview