Start Up Private Equity Firm

1 month ago


Tulsa, United States Mission Staffing Full time

Awesome Opportunity to play an Entrepreneurial role in the launch of a high profile Private Equity Firm Company Information:

One of the most successful Private Equity launches in many years has an immediate opening for an Assistant Controller / Controller. This role will assist in overseeing all of accounting and finance and will get exposure to all management company accounting, fund accounting, tax, fundraising, and finance (strategic and corporate). A true see all-do all role Job Description:

Work with the CFO to develop Management Company Annual Budget and produce updated monthly re- forecasts during the year Work with outside accounting service provider to maintain Management Company Chart of Accounts Work with outside accounting service provider to produce timely Management Company monthly financial statements. Meet weekly with CFO to discuss weekly cash low forecast, payables and any financial developments. Assist in the preparation and issuance of quarterly and annual GAAP basis financial statements for each of the Partnerships. Includes coordination of activities and interaction with outside public accounting firm/auditor. Assist in the preparation and issuance of quarterly and annual reports for Fund investors, including Capital Account statements. Assist in being responsive to ad hoc investor requests related to contact data changes, wire transfer information changes, audit confirmations, etc. Assist in the administration of Partnership activities related to investor allocations, capital calls and distributions, management fees and expenses and investment purchases and sales. Work with outside accounting service provider and outside public accounting firm/auditor in the preparation and issuance of Partnership tax returns, Schedules K – 1, etc. Oversee accounts payable activities and accuracy of Balance Sheet and Income statement account coding related thereto. Manage procurement of key firm services and third-party vendor contracts and regularly reconciling of billings. This will include the coding of expenses from credit card statements, employee expense reports, vendor invoices, etc. Responsible for timely invoicing of expenses to portfolio companies. Assist in the administration and renewal of insurance coverage for the Partnership, Management Company, and certain individuals. Assist in human resource and benefit management activities. Requirements / Qualifications:

CPA 5-10 Years of Private Equity Accounting experience. Considering candidates directly out of Public Accounting, Public + Private Mix and/or relevant all-private side experience

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