Overview
Associate Director | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment…
Le Meas Executive Search are delighted to partner with a Global Asset Manager to hire a Fund Controller to their Private Markets Credit team.
Responsibilities
* Responsible for preparing/reviewing all aspects of the funds’ day-to-day financial operations, including investor activity, investment activity, cash management, NAV closing, internal and external reporting, and regulatory requirements.
* Responsible for preparing/reviewing capital calls and distributions, including carried interest calculations, across the portfolio of private funds.
* Manage the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance, and quarterly reporting obligations.
* Manage fund commitments, including quarterly reporting on remaining commitments.
* Oversee quarterly management fee calculations and transaction fee allocations.
* Responsible for preparing/reviewing transactions in the funds’ core accounting platform (Investran), including cash, new investments, follow-on investments, sales, restructurings, investment income, lines of credit, capital calls, distributions, fees and expenses, mark-to- market adjustments, carried interest, other accruals, and investor allocations, etc.
* Review monthly account analyses and reconciliations.
* Create/maintain carried interest models and work with IT to develop.
* Responsible for the preparation/review of the funds’ quarterly and annual work papers, financial statements, investor allocations, investor capital account statements, and other reports for multiple fund entities.
* Responsible for the funds’ annual external audits.
* Support the public reporting process, including providing reports, schedules, and other support in connection with the firms quarterly reporting and annual audit.
* Assist our Client Services team with investor requests.
* Assist in driving accounting, reporting and business process simplification and efficiency initiatives.
Qualifications
* 5+ years of experience
* Qualified ACA/CPA (or equivalent) desirable but not essential.
* Prior private equity fund controllership, fund administration, or audit experience, a plus.
* High proficiency in Microsoft Office (i.e., Excel, Word).
* Experience with Investran accounting platform a plus.
If you have the relevant experience and would like to learn more please submit a CV through LinkedIn or to cfinnerty@lemeas.ie
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Accounting/Auditing, Finance, and Management
* Industries: Financial Services, Investment Management, and Venture Capital and Private Equity Principals
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