Coda Search│Staffing
Assistant Controller/Management Co Controller (Hedge Fund)
Coda Search│Staffing, Dallas, Texas, United States, 75215
This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $140,000.00/yr - $225,000.00/yr
Our client is a highly profitable Alternative Investment Manager (Fund) based in Dallas Forth Worth Area, the firm just opened an Assistant Controller/ Accounting Manager positions. Ideal individual will be responsible for corporate accounting, reporting and financial analysis. Candidate must be well versed with reviewing and preparing Firm Financials, preparing books and records and presenting findings to CFO/Controller.
Responsibilities
Maintain accurate and organized financial records for several entities
Oversee day-to-day accounting operations of the management company and related entities, ensuring accurate and timely financial reporting.
Prepare key financial disclosures included in the financial statements
Prepare and analyze monthly, quarterly, and annual financial statements in accordance with GAAP
Oversee all financial reporting and accounting processes, including financial review and analysis, preparing account reconciliations and accruals and overall maintenance of the Company's accounting records
Review month end close package including accruals and prepayments, detailed expense allocations, intercompany transfers, and cash reconciliations
Maintain monthly and quarterly performance summary files for several portfolio companies
Monitor and review the General Ledger and financial statements to ensure accurate financial records
Work with CFO on budget preparation and other ad hoc requests
Collaborate with external auditors, which included preparation of key schedules, to facilitate the year-end audit process
Performs capital planning for multiple lending entities on a quarterly basis to ensure that the capital structure is appropriate, and the entities are adequately capitalized.
Monitor and maintain vendor contracts, payables, and receivables
Review management fee calculations
Oversee, approve and manage payments made at the fund level
Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
Collaborate with CFO/Controller on preparation of firm reporting and intra-company reconciliation process
Desired Skills and Professional Experience
Bachelor’s or higher degree in Accounting or Finance
Strong understanding of accounting theory and fund accounting and financial reporting
4 - 8 years accounting/finance experience; CPA a plus, but not required
Bachelor’s Degree with 5+ years of (Accounting/Audit) industry experience
Prior experience with Tax Accounting/Reporting required
Outstanding communication skills, proven ability to effectively work with all levels of Management
Technical skills; Advanced Excel and Oracle (or other general ledger system)
Comfortable working in a fast-paced, dead-line driven dynamic environment
Innovative and creative thinker
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing, Analyst, and Finance
Industries Financial Services, Capital Markets, and Market Research
Benefits
Medical insurance
Vision insurance
401(k)
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Base pay range $140,000.00/yr - $225,000.00/yr
Our client is a highly profitable Alternative Investment Manager (Fund) based in Dallas Forth Worth Area, the firm just opened an Assistant Controller/ Accounting Manager positions. Ideal individual will be responsible for corporate accounting, reporting and financial analysis. Candidate must be well versed with reviewing and preparing Firm Financials, preparing books and records and presenting findings to CFO/Controller.
Responsibilities
Maintain accurate and organized financial records for several entities
Oversee day-to-day accounting operations of the management company and related entities, ensuring accurate and timely financial reporting.
Prepare key financial disclosures included in the financial statements
Prepare and analyze monthly, quarterly, and annual financial statements in accordance with GAAP
Oversee all financial reporting and accounting processes, including financial review and analysis, preparing account reconciliations and accruals and overall maintenance of the Company's accounting records
Review month end close package including accruals and prepayments, detailed expense allocations, intercompany transfers, and cash reconciliations
Maintain monthly and quarterly performance summary files for several portfolio companies
Monitor and review the General Ledger and financial statements to ensure accurate financial records
Work with CFO on budget preparation and other ad hoc requests
Collaborate with external auditors, which included preparation of key schedules, to facilitate the year-end audit process
Performs capital planning for multiple lending entities on a quarterly basis to ensure that the capital structure is appropriate, and the entities are adequately capitalized.
Monitor and maintain vendor contracts, payables, and receivables
Review management fee calculations
Oversee, approve and manage payments made at the fund level
Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
Collaborate with CFO/Controller on preparation of firm reporting and intra-company reconciliation process
Desired Skills and Professional Experience
Bachelor’s or higher degree in Accounting or Finance
Strong understanding of accounting theory and fund accounting and financial reporting
4 - 8 years accounting/finance experience; CPA a plus, but not required
Bachelor’s Degree with 5+ years of (Accounting/Audit) industry experience
Prior experience with Tax Accounting/Reporting required
Outstanding communication skills, proven ability to effectively work with all levels of Management
Technical skills; Advanced Excel and Oracle (or other general ledger system)
Comfortable working in a fast-paced, dead-line driven dynamic environment
Innovative and creative thinker
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing, Analyst, and Finance
Industries Financial Services, Capital Markets, and Market Research
Benefits
Medical insurance
Vision insurance
401(k)
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