Director/Assistant Controller

3 weeks ago


New York, United States WhiteCap Search Full time

Review financial statements in accordance with US GAAP - Investment Company Accounting and IFRS Manage the external audit and tax reporting processes with big 4 firms Compile and analyze fund financial data and operating metrics for quarterly review presentations submitted to senior management and investors Oversee the fund's operations and c redit facility maintenance Oversee and manage third-party fund administrator Partner closely with service providers and outsource vendors Ownership of the fund's reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting Review management fee and waterfall calculations Monitor liquidity and manage capital calls, facilitate distributions, and execute wires Train, mentor and motivate members of the team



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