Controller in Nashville, TN at Vaco

Date Posted: 10/9/2019

Job Snapshot

Job Description

Job Description: Controller Responsibilities Include:

Oversight of the external administrator who is responsible for (i) booking all journal entries to our General Ledger ( (ii) performing cash reconciliations and (iii) preparing financial close workpapers

Oversight and review function for Accounts Receivable and Accounts Payable

Review of monthly expense reallocations

Manage the monthly and quarterly close process for our corporate entities which includes performing portfolio reconciliations, preparing accrual schedules and review of workpaper packages.

Review quarterly financial statements for the parent operating company and subsidiaries. Responsible for preparing select footnote disclosures.

Prepare and distribute internal management reporting packages detailing performance and comparison to forecast

Monitor compliance with credit facility and operating agreement covenants

Establish, maintain and ensure compliance with all accounting policies, procedures and internal controls

Perform accounting research and document accounting policy memos on an as-needed basis for complex investment, corporate transactions or new accounting pronouncements (as applicable)

Perform the financial close and prepare financial statements, partner capital statements and distributions for the firms' legacy funds

Assist the CFO with the annual preparation of company-wide budget

Prepare financial analysis and projects as needed

Assist in the coordination with auditors for the year-end audit

Ensure all local, federal and regulatory tax filings are made through coordination with external tax advisors

Oversee external tax advisors in preparation of annual tax return, K-1 preparation and response to inquiries

Skills & Experience

Bachelor's degree in Accounting or Finance (CPA preferred)

Financial services, asset management or debt financing experience a plus

5-7+ years of experience in both public and private

Excellent verbal and written communication skills

Proficient in Microsoft Excel, Word and PowerPoint

Experience with Net Suite General Ledger system a plus

Job Requirements

Skills & Experience Bachelor’s degree in Accounting or Finance (CPA preferred) Financial services, asset management or debt financing experience a plus 5-7+ years of experience in both public and private Excellent verbal and written communication skills Proficient in Microsoft Excel, Word and PowerPoint Experience with Net Suite General Ledger system a plus