Coda Search│Staffing
Assistant Controller/Management Co Controller (Hedge Fund)
Coda Search│Staffing, Dallas, Texas, United States, 75215
Our client is a highly profitable Alternative Investment Manager (Fund) based in Dallas Forth Worth Area, the firm has just opened an Assistant Controller/Accounting Manager position. Ideal individual will be responsible for corporate accounting, reporting and financial analysis.
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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 Perform 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 Inferred from the description for this job
Medical insurance Vision insurance 401(k)
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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 Perform 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 Inferred from the description for this job
Medical insurance Vision insurance 401(k)
#J-18808-Ljbffr