Business Services Professionals & Administrative/Support

Assistant Contoller/ Controller

Latest Business Services Professionals & Administrative/Support roles

Financial Controller

Our client is a venture capital firm seeking a Financial Controller. The ideal candidate will have experience with regulatory and financial reporting, budget and forecast preparation, as well as development of internal control policies and procedures.

Responsibilities:

Manage all accounting operations for all portfolio entities including Billing, A/R, A/P, GL, Cost Accounting, Inventory Accounting and Revenue Recognition

Coordinate and prepare budget and financial forecasts and report variances as needed

Prepare and publish timely monthly financial statements for all portfolio entities

Coordinate the preparation of regulatory reporting for all portfolio entities

Support month-end and year-end close process for all portfolio entities

Ensure quality control over financial transactions and financial reporting

Maintain and verify records of day to day financial transactions and complete the posting process

Process accounts receivable/payable and handle payroll in a timely manner

Manage and comply with local, state, and federal government reporting requirements and tax filings

Develop and document business processes and accounting policies to maintain and strengthen internal controls

Additional controller and bookkeeping duties as necessary

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VP of Accounting
The VP of Accounting will report to the Chief Financial Officer.
Responsibilities
  • Assist in directing and overseeing all aspects of the Finance, Accounting, Treasury and Tax functions. This includes finding and suggesting efficiencies across the firm’s financial infrastructure including accounting, treasury, financial and management reporting, FP&A (budgeting) and internal controls.
  • Manage processes with key service providers for accounting, audit, tax and real estate valuations.
  • Manage Yardi utilization and reporting for accounting and finance.
  • Quarterbacking of annual audit process, monthly investor reporting and quarterly reviews and ensure timely completion of all procedures.
  • Ensure that effective internal controls are in place and ensure compliance with GAAP and applicable federal, state and local regulatory laws and rules for financial and tax basis reporting
  • Assist in implementation of various accounting policies and procedures associated with real estate transactions.
  • Work with external tax service provider to ensure compliance with tax regulations for all relevant entities.
  • Ability to work in a challenging, fast paced environment and handle multiple projects at the same time.
  • Accuracy and attention to detail is critical.
  • Familiarity with the accounting for ground-up development projects as well as accounting for rental and condo projects.
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Firm Coverage

Private Equity
Venture/Growth
Investment Banking
Real Estate
Family Offices
Endowments & Foundations
Accounting Firms
Law Firms
Consulting Firms
Human Capital Firms
Healthcare Firms
Technology Services
General Corporate Services
OTT Firms
Lifestyle & Entertainment
e-Commerce
Retail & Direct to Consumer
Startup
Experiential & VR/AR
FinTech
Ad/Media Agency
Ad/Marketing Technology
Media Research & Advisory
Innovation & Digital Consulting
Creative & Design Agency
Broadcast Media
Digital Media
Publishing
Hedge Fund

 

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Placed at a leading investment management firm
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