Investment Controller (PE) — Portfolio Finance & Reporting
$190k - $210kCoda Search│Staffing
A Multi-Billion Private Equity Firm is looking to hire an Assistant Controller for their Investment/Portfolio Team. This role will report to Controller and CFO working directly with their Investment Team. The team has about 3ppl and all young professionals with strong internal collaboration. Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting, forecasting, and investment metrics, other duties. This professional with be instrumental in the growth of the firms Investment financial operations. Lead and Driving Financials cycle, including but not limited to Financials, Month-end and year-end, tax reporting, and working with outside auditors
RESPONSIBILITIES
Manage and lead timely and accurate Investment Fund Financials including monthly, quarterly and annual closing activities, and financial analytics. Review and Analyze preparation of Fund Financial Reports including Fund P&L's Budgeting and Forecasting Review and maintain supporting spreadsheets and documentations Work with fund administrator on all activity including waterfall calculations, timing of deliverables, performance reporting and capital account statements. Work with external CPA Firm on Audit and TaxationREQUIREMENTS
6+ years of Investment/Fund Financials, including at least 2 years in Public Accounting Audit Teams Must have bachelor’s degree in Accounting, Master's and CPA is needed Strong in GAAP Our client is a total compensation organization where you will be eligible for a base salary and discretionary performance bonus, including benefits. The estimated base salary range for this position is $190,000-210,000 plus bonus plus Carried Interest plus stellar paid fringe benefits. #J-18808-Ljbffr Coda Search│Staffing$160k - $185k
...Talent Acquisition Expert Client: Investment Management Firm Role: Controller - Specialty Finance Salary: $160,000 - $185,000 +... ...the accounting and financial reporting oversight for our Private Credit... ...knowledge of the assets in the portfolio Perform data analysis on large...SuggestedFull time3 days per week- ...The Commercial Investment Banking External Reporting team provides control and oversight to deliver accurate, timely external reporting, including SEC filings... ...and skills Bachelor's degree in Accounting or Finance. Minimum 8 years of controllership experience within...SuggestedRemote work
$100k - $250k
Job Summary:Reporting to the Chief Accounting Officer, the Vice President, Financial Reporting... ...will have a key leadership role in the finance/accounting group and be responsible for... ...in 1869, we are a leading global investment banking, securities and investment management...SuggestedFull timeTemporary workPart timeWork experience placement- ...continues to seek long‑term investment opportunities in companies,... ...subset of Volaris Group, our portfolio presently includes over twenty... ...Description The Portfolio Controller & Treasury Manager will report directly to the Portfolio Finance Manager and work as part of...Suggested
- ...NY or West Palm Beach, FL (with flexibility) Position Controller & Director of Finance Reports To Chief Financial Officer & SVP of Strategy Location... ...including electronic payments, cash pooling, and short-term investments. Monitor debt facilities, credit arrangements, and...SuggestedTemporary workImmediate startRemote work
$175k - $275k
A large FMCG organization is seeking a Controller to oversee all financial operations and lead a dynamic Accounting & Finance team. This full-time position offers a salary range... ..., extensive knowledge of financial reporting, and exceptional leadership skills. Opportunities...Full time- ...to enhance real estate investment accounting processes.... ...efficiencies across diverse portfolios.Job DescriptionOverviewLead financial reporting and accounting... ....S. GAAP and internal controls across all financial activities... ...in Accounting or Finance; CPA preferred.6-10...
$125k - $185k
...You own financial and fund control at Valinor. Production is outsourced... ..., tax, and financial reporting sit with an outsourced accounting... ...point of contact for every finance and fund vendor, and the control... ...events end-to-end. Work with investment team on forecasting,...- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm Industry Real Estate... ...estate fund or portfolio accounting/audit, with... .... Functions ~ Finance Confidential
- ...backed distribution company in New Jersey is seeking a hands-on Controller to join its leadership team. This high-impact role involves... ...overseeing all accounting operations across multiple entities and reporting directly to the CFO. Ideal candidates should have 8+ years of...
- Inside Lvmh seeks a VP - Controller to lead the global accounting function, ensuring accurate financial reporting and robust controls. This role partners with senior management and drives ERP improvements aligned with the LVMH-Tiffany roadmap, including Group Reporting...
- ...Solutions is reorganizing its accounting and finance function, bringing it in-house and... ...organization with real scale and complexity. The Controller will own the general ledger, fund accounting, treasury and cash management, investment operations support, compliance and tax,...
- Alexander Chapman, a premier investment management firm in the United States, seeks a Controller to join the finance team and partner with the CFO across accounting, financial reporting, forecasting, and strategic finance initiatives. The role requires 5-10 years in asset...
$93k - $150k
AVP Job DescriptionPosition SummaryThe AVP Investment Banking Controller is responsible for the accounting, financial reporting, and control oversight of the firm's Investment... ....Key ResponsibilitiesServe as the primary Finance and Control contact for Investment Banking businesses...Full timeWork at officeLocal areaRemote workWorldwide$175k - $210k
...financial and real estate company. They seek a VP, Legal Entity Controller & Regulatory Reporting (swaps team) to join their Manhattan, NY office.... ...legal, compliance, treasury, operations, technology, and finance teams to ensure appropriate accounting treatment for transactions...Work at officeRemote work$85k - $140k
Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial... ...in accounting, economics or finance preferred, but not requiredCPA... ...69, we are a leading global investment banking, securities and...Full timeTemporary workPart time$170k - $190k
...Description Job Description Controller (Real Estate Developer... ...developer, owner, and investment firm focused on... ...creation across its portfolio. The firm is mission-... ...accounting leadership role reporting to the Managing... ...room to grow here as the finance function matures, but...Work experience placementImmediate startRemote work- Afresh is seeking a Controller to lead our accounting function, reporting directly to the VP of Strategy & Finance. This player‑coach role will own the integrity of our books, build a small accounting team, and oversee close, financial reporting, audit readiness, and compliance...
- Ferrilli is seeking an Interim Controller to provide temporary leadership and oversight of finance and accounting operations for colleges and universities on-site in... ...deep knowledge of higher education accounting, reporting, compliance, and business office operations. You...Temporary workInterim roleWork at office
- ...for innovation and best practices in financial reporting. JPMorgan Chase’s CIB Wholesale Firmwide External Reporting Controllers team is looking for a skilled Associate to... ..., infrastructure enhancements, and strategic finance initiatives. Participate in quality assurance...Work at office
$130k - $150k
...growth. The Role We are seeking a leader in Finance who is fundamentally a builder and uses... ...costs, reconciliations, and financial reporting. Key Responsibilities Immediate... ...are accounted for correctly. Cash Flow Control: Rigorous monitoring of cash flow, burn...Immediate start- ...Join our dynamic External Reporting team as an Associate controller, and play a pivotal role in our line of business... ...Associate within the Commercial & Investment Bank team, you will cooperate and... ..., and Capabilities 5+ years in a Finance organization with exposure to...Bank staffVisa sponsorship
- Our client is Global Investment Fund located in NYC area currently seeking to add a new professional to join their growing Finance Team. Ideal individual will be responsible for Financial... ..., Corporate Finance and Financial Reporting. This opportunity will report to CFO...
- ...careers. OVERVIEW Our client is a PE-backed high growth executive... ...function by adding a Controller to lead the function and partner... ...evolving processes, systems, and reporting requirements.... ...detail. Partner with the CFO and finance leadership to prepare reporting...Contract work
- ...leading financial services firm is seeking an Associate Controller within the External Reporting team based in New York. This role involves financial... ...Candidates must have a Bachelor's degree in Accounting or Finance and over 5 years of experience in finance, specifically...
- JPMorgan Chase & Co. is seeking an External Reporting Controller in New York City to deliver accurate financial and regulatory reports across... ...Qualified candidates should have over 2 years of experience in Finance, robust analytical skills, and advanced Excel proficiency....
$160k - $180k
...professional in New York to lead accounting, operations, and financial reporting functions. The ideal candidate has a Bachelor's in accounting,... ...role is a full-time position and falls under the Accounting/Auditing and Finance job function. #J-18808-Ljbffr Arrow Search PartnersFull time- ...of how we operate, not as a buzzword. In finance, that means taking our operations from... ...About the Role We're hiring a hands‑on Controller to own the accuracy, integrity, controls... ...What You'll Own Accounting & financial reporting Lead and complete monthly and annual close...Full timeWork at officeLocal areaRemote workMonday to FridayShift workAfternoon shift2 days per week
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative... ...should be accounting and finance professionals with a proven track... ...within the context of alternative investment management, private credit, BDCs,...
- ...Vice President, Legal Entity Controller & Regulatory Reporting About the Company Diversified financial and real estate company. Industry... ...including administering regulatory capital and customer protection reporting processes. Functions ~ Finance Confidential
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