Coda Search│Staffing
Assistant Controller/Management Co Controller (Hedge Fund)
Coda Search│Staffing - Winter Garden, Florida, United States, 34787
Work at Coda Search│Staffing
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Considering making an application for this job Check all the details in this job description, and then click on Apply. Base pay range $200,000.00/yr - $300,000.00/yr Our client is a highly profitable Alternative Investment Manager (Fund) based in Miami Metro, 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 3 days in Office - 3/2 WFH 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 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 Coordinate with external tax advisors on partnership tax returns, K-1s, and estimated tax payments; maintain compliance with all applicable tax requirements. 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 Responsible for the month end close processes for multiple legal entities 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
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing, Analyst, and Finance IndustriesFinancial Services, Capital Markets, and Market Research Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Management Controller” roles. Miami, FL $85,000.00-$125,000.00 4 weeks ago Fisher Island, FL $120,000.00-$140,000.00 1 week ago Head of Finance - Real Estate/Development Firm - MiamiCourt Records Specialist 1 (Clerk of the Court and Comptroller)Finance and accounting Manager (Construction industry)Sr Project Manager - Finance (100% Remote)Customer Service Manager (Banking or Finance background) Miami, FL $55,000.00-$65,000.00 2 days ago Miami, FL $70,000.00-$80,000.00 3 weeks ago Miami, FL $80,000.00-$80,000.00 1 week ago Miami, FL $110,000.00-$150,000.00 2 days ago Miami, FL $90,000.00-$110,000.00 3 days ago Miami, FL $120,000.00-$160,000.00 3 weeks ago Miami, FL $110,000.00-$125,000.00 23 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Considering making an application for this job Check all the details in this job description, and then click on Apply. Base pay range $200,000.00/yr - $300,000.00/yr Our client is a highly profitable Alternative Investment Manager (Fund) based in Miami Metro, 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 3 days in Office - 3/2 WFH 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 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 Coordinate with external tax advisors on partnership tax returns, K-1s, and estimated tax payments; maintain compliance with all applicable tax requirements. 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 Responsible for the month end close processes for multiple legal entities 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
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing, Analyst, and Finance IndustriesFinancial Services, Capital Markets, and Market Research Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Management Controller” roles. Miami, FL $85,000.00-$125,000.00 4 weeks ago Fisher Island, FL $120,000.00-$140,000.00 1 week ago Head of Finance - Real Estate/Development Firm - MiamiCourt Records Specialist 1 (Clerk of the Court and Comptroller)Finance and accounting Manager (Construction industry)Sr Project Manager - Finance (100% Remote)Customer Service Manager (Banking or Finance background) Miami, FL $55,000.00-$65,000.00 2 days ago Miami, FL $70,000.00-$80,000.00 3 weeks ago Miami, FL $80,000.00-$80,000.00 1 week ago Miami, FL $110,000.00-$150,000.00 2 days ago Miami, FL $90,000.00-$110,000.00 3 days ago Miami, FL $120,000.00-$160,000.00 3 weeks ago Miami, FL $110,000.00-$125,000.00 23 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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