VP Finance/Controller @ Investment Manager
coda searchstaffingMundelein, IL
VP Finance/Controller @ Investment Manager
coda searchstaffingMundelein, ILManager L7
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
APPLY NOW (opens in a new tab)Job Description:
Coda Search is partnering with an investment manager with offices located in NYC. This is a growing firm that manages a diversified portfolio of public, private investments, and real assets. The team is seeking to hire a VP Finance/Controller to manage a team of 4-5 direct reports who will be responsible for all financial reporting and day-to-day accounting across all its entities.
Key responsibilities:
- Own the monthly, quarterly, and annual close across all entities, trusts, LLCs, partnerships, and operating companies.
- Prepare and review consolidated and entity-level financial statements
- Lead the annual audit and any entity-level reviews, serving as primary contact for external auditors.
- Design, document, and maintain internal controls, approval workflows, and segregation of duties.
- Finance, treasury and planning
- Oversee accounting for direct investments, co-investments and fund commitments across private equity, venture, real estate, credit and hedge funds.
- Track commitments, capital calls, distributions and unfunded obligations; record valuations from capital account statements and K-1s.
- Oversee partnership accounting for internal investment vehicles, including capital accounts, allocations and waterfall calculations.
- Coordinate with outside tax advisors on returns, estimated payments, K-1 collection and timely filing.
- Lead, develop, and mentor a team of four; set priorities, review work and run performance evaluations.
Qualifications:
Bachelor's degree in Accounting or Finance; active CPA.10+ years of progressive accounting experience, including Big Four or top-tier public accounting with alternative investments,4+ years managing and developing accounting teams.
Deep knowledge of US GAAP, partnership accounting and multi-entity consolidations.
Hands-on experience with private fund investments: capital calls, distributions, valuations and K-1 workflows.
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Level
Manager L7
Location
Mundelein, IL
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
today