Ref No.: 18-05290
Location: West Palm Beach, Florida
Position Type:Direct Placement
Controller for a Private Equity firm
  • Maintain and review the general ledger
  • Prepare and review financial statements and footnotes in accordance with US GAAP
  • Prepare and review partner allocations and waterfall schedules
  • Prepare and review quarterly custom reporting and other schedules
  • Prepare and review capital activity including capital calls, distributions, and transfers
  • Prepare and review fee calculations including (but not limited to) management fees, professional fees, and carried interest allocations
  • Prepare and review ad hoc reports as needed
  • Manage and monitor the timing and quality of client deliverables
  • Analyze agreements between partners and investment managers to ensure funds are operating according to the agreements.
  • Review clients' LPAs, PPMs, and other materials
  • Maintain and manage multiple client relationships
  • Assist in establishing onboarding plans for new client setup
  • Provide training and guidance to new and existing team members
  • Coordinate and manage external audit process on behalf of multiple clients
  • Implement fund structures and entity