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New York, NY
Private equity fund. Responsible for maintaining ultimate responsibility for the creation of financial statements. 5+ years of full-cycle hands-on accounting experience.
Kforce’s client, a $100 million private equity fund, is seeking a Fund Controller in New York, NY. Summary: They are a New York-based private investment firm that is exclusively focused on private equity investments in the natural resources sector, including oil & gas exploration and production, metals & mining, and related infrastructure and services. Transactions include management/leverage buyouts, corporate carve-outs, recapitalizations, acquisition financing and oil & gas lease development. Responsibilities: Manage all the accounting and finance activities for a $150M Natural Resources and Energy Fund including:
Maintaining ultimate responsibility for the creation of financial statements;
Performing all reporting to shareholders and;
Preparing for the audit and serving as the main point of contact to the auditors.
Manage all quarterly valuations for fund portfolio companies coordinating closely with the deal teams on distributions, investor relations, funds flows
Prepare all tax filings and reporting for the funds
Document and formalize all accounting and finance policy and procedures; install & manage appropriate financial controls
Upgrade and manage all financial planning and cash management for the funds
Ensure funds are compliant with all increased governance from FATCA and RIA registration
Serve as main point of contact with all vendors including performing negotiations and managing payments, reimbursements, etc.
Manage all operating expenses for all funds including payments on leases, telecom, supplies, taxes, etc.
5+ years of full-cycle hands on accounting experience (financial statements, AR/AP, wires, reconciliations, close the books)
QuickBooks is required
Some administration, operations, and office management work will be involved
Financial services preferred but not required
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