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Fund Controller

Company :

Shulman Fleming & Partners

Country :

United States

Area :

New York

City :

New York City

Sector :

Private Equity

Specialism :

All

Experience :

7 - 10

Salary :

250,001 - 400,000 per year (USD Dollar)

Education level :

Undergraduate Degree

Desired travel :

No

Contract type :

Permanent

Employment type :

Full time

Work permit for :

United States of America

Publication date :

2010 - 03 - 02

Reference :

C-301101

Description :


Perform and oversee all accounting functions for private equity funds

Prepare quarterly reporting for funds holding companies; maintain record capital calls and distributions

Communicated procedures for new subscriptions, additional contributions, and redemptions to high net worth financial consultants

Perform cost analyses and capital call/distribution analyses for ad hoc investor requests

Design and maintain waterfall models that adhere to the terms of the LPA and interpret LPA agreement provisions and determine reporting requirements and their affect on the financials.

Ensure capital calls/distributions, management fees, profit and loss are calculated and allocated in accordance with the LPA.

Knowledge of mezzanine accounting a plus

Requirements :


8+ years experience in Private Equity or Hedge Fund preferred.

BA/BS Degree in accounting or finance. CPA/ MBA preferred.Private equity or hedge fund experience a preferred

Generous bonuses and perks.

Please email your CV in strict confidence to sam@sap8.com in Word 2003 format.
 

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