Fund Controller - Remote/Hybrid based in Minneapolis in Minneapolis, MN at Vaco

Date Posted: 5/13/2022

Job Snapshot

  • Employee Type:
    Full-Time
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    5/13/2022
  • Job ID:
    FUNDC87848

Job Description

Fund Controller
Remote and Hybrid Options - local candidates
Minneapolis Area

Fortune 500 company searching for Fund Controller for their growing investment group. Qualified candidate will have PE-style fund accounting, investment accounting and enjoy a dynamic work environment.

Company offers: multi-national growth opportunities, focused mentorship & networking groups, remote work environment

Responsibilities:

  • Financial statement prep, asset accruals; budgeting / forecasting
  • Monitors financial performance
  • Supports / Operates the daily activities of the treasury, cash management, and accounting function of the fund.
  • Posts journal entries and money-movement transactions.
  • NAV calculations
  • Serve as point of contact for investors. Supports preparation of investor capital call/distribution notices.
  • Supports preparation of IRR and performance reporting models.
  • Providing customer service - walking through questions, providing feedback
  • System implementations and special projects
  • Displays demonstrated understanding of complex Fund accounting - managing books, records, reconciliations, allocations, capital calls and distributions
  • Culture of developmental training, taking ownership, transparency, reliability and autonomy
  • Perform other duties as required

Qualifications:

  • 5+ years of complex fund accounting experience
  • Public/private/admin experience
  • Bachelor's degree in Accounting, Finance or related field, MBA is a plus
  • CPA preferred
  • Display ability to manage multiple projects, meeting tight deadlines
  • Analytical and problem solving skills
  • Team player who works well in a changing environment

Vaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.

Please let us know if we can help you with this, or another role, for your next step in your career!

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