Company or Recruiter:
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Maxwell Search

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Industry:
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Financial Services

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Function:
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Financial Management
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Location:
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New York, NY
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REF Code:
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Position Level:
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Experienced
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Position Type:
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Full Time
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Salary:
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No Preference
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The private equity division of one of the major financial services firms is seeking to add a controller to oversee the financial operations of its private equity business. Specifics include:
- Responsible for managing the financial reporting, accounting and budgeting of the Private Equity Funds business including review of financial statements, workpapers, tax filings, supervision of staff and issue research and resolution.
- Responsible for the oversight of all operations including capital calls, distributions, daily cash activity, expenses, treasury needs and performance reporting.
- Coordination and oversight of the annual audits
- Prepare and analyze periodic valuations.
- Review monthly and quarterly closings.
- Assist in assessing accounting treatment of transactions and consultation with accounting policy.
- Interaction with fund administrators, custodian banks, portfolio management, internal and external counsel.
- Involvement with overall process improvement and continued integration and implementation of systems and processes. (e.g. contact management, general ledger upgrades, and fund accounting)
- Ad hoc reporting
Ideal candidate will have 7/10 years experience in the asset management industry with some exposure to thealternative investments business, and possess strong technical and communication skills as well as analytical abilities. Must also have strong project management and supervisory skills. Some experience in public accounting and a CPA would be preferable.

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Contact:
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GM
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Phone:
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Fax:
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E-mail:
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gm@maxwellsearch.com
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URL:
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Maxwell Search
Maxwell Search is an executive recruiting firm specializing in the placement of financial, accounting, consulting, risk and operations professionals within the financial services sector.


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