Job Opportunity

Assistant Controller

Boyne Capital | Miami, FL

Job Summary

Work closely with the Controller on management reporting, investor reporting, month-end close, account analysis, reconciliations, payables, and receivables. Bachelor’s Degree in Accounting. 3+ years of applied work experience.

Details

This position is a unique opportunity for an individual who enjoys a variety of responsibilities and interacting with a diverse group of stakeholders in a fast-paced environment.

The ideal candidate will have a strong accounting background who is skilled at managing reporting for both internal and external constituents, setting up and improving controls, has a process-oriented mindset, is comfortable interacting with all levels of individuals in an organization, enjoys using technology to achieve efficiencies and has experience managing third party providers. This person must enjoy new challenges and be successful in a constantly changing environment.

Qualified candidates will be highly motivated and talented accounting professionals who thrive in a small team environment, possess strong analytical, business, and communication skills, and demonstrate efficient organization and time management skills. The Assistant Controller will work closely with the Controller on management reporting, investor reporting, month-end close, account analysis, reconciliations, payables, and receivables.

Responsibilities:

* Ownership of the day-to-day accounting and reporting activities at the firm
* Close the books at month-end
* Prepare the monthly financial reporting package for the partners
* Maintain the QuickBooks General Ledgers of multiple investment companies
* Prepare balance sheet and intercompany reconciliations
* Prepare journal entries as needed
* Work closely with the Fund Administrators including answering questions and reviewing the monthly, quarterly, and annual Fund financial statements
* Support the annual external audits of the financial statements, including any required schedules and responding to auditor questions/requests and drafting the footnotes
* Prepare/review the quarterly/annual investor reports/letters for each Fund and related Portfolio Companies
* Prepare capital call analyses and distribution payment notices to the investors
* Answer investor inquiries regarding capital calls, distributions, and ad-hoc requests
* Assist with monthly forecasts and annual budgets
* Keep the Boyne-related legal entities in compliance and maintain the relationship with the third party registered agent
* Prepare year-end financial schedules/reports to send to various tax return preparers
* Review and tie out annual tax returns to the financial statements
* Maintain the firm’s Investor Portal and contact database for investors
* Set up and manage various policies and procedures for the firm

Qualifications:

* Bachelor’s degree in Accounting is required
* Active CPA license is strongly preferred, with 3+ years of applied work experience
* Strong knowledge of GAAP
* Experience implementing new systems and processes
* Tax and partnership accounting experience is preferred
* Experience with QuickBooks strongly preferred
* Strong work ethic/integrity and excellent attitude
* Above-average pace of work while maintaining attention to detail and accuracy
* Self-disciplined with a strong commitment to producing high quality work
* Effectively manage and prioritize multiple projects
* Strong verbal and written communication skills
* Private equity experience is highly valued

Click here for details on this job

• Min Education: BA/BS
• Min Experience: 3 years